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 10146.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 8347.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4361.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10110.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 11614.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3218.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 438.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 15234.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13713.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 14427.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13428.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 2911.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 9905.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 8119.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 2938.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 11893.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 8401.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 4437.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3042.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 5520.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 2553.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 11500.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 12197.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13567.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10324.90 <30 Days