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 14166.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5772.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3771.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 7519.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 1179.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5812.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5047.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16492.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 697.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7922.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 2256.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 984.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15162.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 11780.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 8883.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5080.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 8216.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4459.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10588.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7117.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16243.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 2088.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 17129.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 13959.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 1474.77 Open