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 16063.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 12187.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 5447.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4618.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4751.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 5219.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 5775.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 880.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 12397.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 13369.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 13261.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 55.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3122.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15398.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 5554.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 9614.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 10210.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 14994.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2922.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 16286.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 1689.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6005.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4465.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 621.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4285.73 Open