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 10 9750.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 13386.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7975.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 260.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16196.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7733.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5120.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 9600.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 2226.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16484.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4432.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6284.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15430.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4668.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 9819.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6701.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15430.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 2105.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15300.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 3485.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 11384.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 14544.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 13188.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 8499.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 847.20 Open