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 25 9282.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12391.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 245.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 88.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2596.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 6719.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15443.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 14287.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12231.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 1158.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 393.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11578.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 8881.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11831.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2215.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 1610.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 56.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 6499.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 9237.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 10703.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 14150.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11891.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 13545.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 13644.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2032.44 91-180 Days