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 6545.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 8162.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3962.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3422.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12115.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 15631.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14482.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 1892.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7782.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7965.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 11759.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7582.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 16583.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5315.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5120.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 15910.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 3952.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13998.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 6636.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 2205.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 16230.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 16288.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 1621.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12732.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10107.76 30-90 Days