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 18 3208.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4401.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15813.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 10315.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 1695.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 2332.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 2417.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11286.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15594.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 6713.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 7467.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9469.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 5275.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12610.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 5791.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3256.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 364.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16141.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 14625.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 248.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4172.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 10176.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 14726.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 10464.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12032.50 30-90 Days