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 14 16522.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2540.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 16299.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 13324.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 14834.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12262.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4144.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11961.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4986.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2558.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3720.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10992.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4749.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 16121.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10919.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10020.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 8713.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 1792.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11413.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12616.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15142.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10681.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 5402.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 5599.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 7373.31 Open