Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16520.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 9627.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 14308.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 13440.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5749.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 10373.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 1609.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2685.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4010.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16911.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2676.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16893.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15873.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8443.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 12154.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 1496.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8543.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15148.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 13772.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 3215.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 7526.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4456.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8138.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 6985.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4526.17 <30 Days