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 31 2267.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5534.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14061.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1695.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1426.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5969.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6233.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 194.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 3637.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5597.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6186.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 13770.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9494.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9072.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8106.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14412.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1978.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 3129.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 65.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12014.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8781.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 16182.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4416.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5582.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 16675.33 <30 Days