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 4001.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4556.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 8585.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 14059.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5763.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5958.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 12671.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 3385.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6558.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5739.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10037.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 1184.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 11845.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6664.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16809.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10811.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 461.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4244.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 11635.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5164.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10097.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15846.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7181.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 1485.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 8937.78 30-90 Days