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 16 1265.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 6878.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10579.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14773.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13764.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 629.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2144.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 1860.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 917.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 16949.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2865.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 1413.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2903.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3221.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 11446.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10111.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 8356.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 908.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 8399.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 9061.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2523.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12168.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 7765.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10807.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 2383.95 91-180 Days