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 15 12210.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5869.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 12491.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 2871.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 16557.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8810.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5201.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5786.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 17083.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 16985.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 7793.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 16181.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 17050.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 5023.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13242.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3503.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14997.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 6220.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 1692.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 15465.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 5398.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13368.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12580.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 814.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 7952.98 <30 Days