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 30 4690.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2655.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16517.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 5279.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8718.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 6669.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2115.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 10581.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 3187.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 4475.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 4747.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 15592.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2950.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 13196.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 779.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8576.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9475.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11529.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 1767.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 10728.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 14468.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 3531.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8166.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 15281.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 12741.55 <30 Days