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 1708.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 8386.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11100.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4248.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16984.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 11469.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8808.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 551.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 2623.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 9019.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8300.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 1871.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16937.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 7350.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 13518.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 1889.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8342.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15619.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 9688.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16801.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 10345.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 4161.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 14241.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 818.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16506.19 91-180 Days