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 15029.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7939.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6870.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 12554.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16421.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 1726.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 13655.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 16821.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 7255.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15644.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 13184.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10220.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 6401.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5562.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 15018.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 10622.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 4907.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 10 5488.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12699.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 15186.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16787.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 11070.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1559.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 2302.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 5982.34 Open