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 28 5002.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 6514.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 3328.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2276.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1855.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 17018.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13176.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 11638.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 14931.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 7995.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5039.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8929.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13610.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13336.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 9612.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1834.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5601.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 4084.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16262.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 9625.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11634.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7319.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4598.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11947.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 16516.12 Open