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 1303.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15554.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8339.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15769.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11551.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11412.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2405.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 10883.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 9757.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 6271.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5324.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 14769.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8642.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8108.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 6604.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2127.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15024.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2824.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 297.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 10330.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 752.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15394.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 13815.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 1508.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2133.59 30-90 Days