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 7068.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7476.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7027.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 202.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 14125.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9924.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11606.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 1296.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11653.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 84.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9658.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 5107.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16939.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 13661.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2062.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 5028.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7231.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2491.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 12985.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 15515.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 429.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 15391.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 11413.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 15446.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 2130.59 Open