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 24 11.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 11998.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16788.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 13158.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 1344.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5192.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16545.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 9971.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 10629.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 17150.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 14771.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16114.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16353.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 2174.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16520.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 12278.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16329.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5327.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5606.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 10667.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 6259.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 13113.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 8002.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 806.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 1490.70 <30 Days