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 23 14934.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15440.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7628.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 93.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 12006.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 560.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3083.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 6037.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 5805.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 8827.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 5701.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13772.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 17056.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3364.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4750.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 14885.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13611.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 1304.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 2838.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15017.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7456.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 16055.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 14103.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 16825.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 14313.29 <30 Days