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 4804.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6354.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3180.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6216.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 14650.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10313.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3901.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 9299.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 8899.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5450.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10147.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11669.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 2743.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5702.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 16920.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6505.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 7453.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 277.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11551.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6480.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1763.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1618.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3264.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 8174.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6810.48 Open