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 33 13780.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13179.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3647.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13503.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14385.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 2065.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5273.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10892.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5370.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3881.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 6577.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 1676.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10431.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7390.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 4870.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14039.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10267.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5046.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 182.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 9136.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13670.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 8053.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12793.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 2394.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14511.82 91-180 Days