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 4878.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 10645.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5285.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 16974.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 6407.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 10883.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8887.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 776.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4027.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15921.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 6888.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15723.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 14865.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4597.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 583.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5150.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2357.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8339.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8047.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12041.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 1335.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5651.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 9319.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8851.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 11843.97 30-90 Days