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 26 6034.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 8264.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15294.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3828.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15938.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 16933.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 10177.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 69.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11348.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15553.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4031.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 6347.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 8024.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 17064.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15677.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 6132.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 2175.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4849.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 13451.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4475.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 9390.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 693.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 5761.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 16955.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11981.62 30-90 Days