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 20 6862.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9588.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3171.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 5269.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1049.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12057.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 8440.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 11147.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 5794.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 7244.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4849.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4013.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 12387.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 6330.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 3169.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 902.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14216.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 15224.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 9695.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 4592.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 8351.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16910.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 15399.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16341.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 10611.49 91-180 Days