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 6543.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 6326.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 7344.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3158.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 13758.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14072.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 7499.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 7359.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 8665.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11646.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 8239.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 10549.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14767.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14657.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 16322.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11229.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3209.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 284.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14629.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14919.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15997.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 2561.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 12631.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15275.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 1296.03 <30 Days