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 32 6302.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8604.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 1777.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6590.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 5558.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 10507.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2996.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 4644.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 15553.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2591.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 10551.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 680.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 11560.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 274.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16915.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 9454.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8048.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6296.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8910.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 15043.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 1443.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2767.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6185.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 4505.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 203.63 <30 Days