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 9 15687.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11761.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 14548.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 8835.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5680.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 13121.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 4977.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 15691.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6800.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10795.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6501.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5018.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 2839.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 7715.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6527.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10011.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 9170.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 16237.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 14504.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 493.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10217.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5497.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 2639.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10386.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 9817.70 91-180 Days