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 34 6637.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 11622.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 6541.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 10924.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2883.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4773.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 10518.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4150.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15376.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 7272.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 610.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4650.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15024.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 3304.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15713.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12278.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5687.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4616.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 7860.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 6361.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2826.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8929.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 7146.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5347.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5522.08 30-90 Days