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 9247.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3676.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14052.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 4994.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12634.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14380.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 731.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 11865.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12530.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 11925.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 13328.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 1637.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 14342.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 6984.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 12645.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10279.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 16342.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 3503.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 7431.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10945.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 7666.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 6832.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 9461.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 5570.03 91-180 Days