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 13 15833.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10395.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3594.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 14907.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13944.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13701.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 9307.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10722.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 11249.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13684.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16988.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3959.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3291.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16630.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16375.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 15283.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1109.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8656.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3538.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 7153.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 15733.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 12149.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 5319.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 9466.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8101.73 Open