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 14263.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11992.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2637.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 3212.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 8155.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12971.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 3848.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 7719.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 3235.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 1318.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2579.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 9046.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15880.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 8608.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12157.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12534.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 14436.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 13508.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 447.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11335.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 8.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11285.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 702.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 5995.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2684.20 Open