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 3374.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 14840.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 3802.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 11643.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 16263.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15595.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 11731.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 12346.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 7885.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15481.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 9546.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15699.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1115.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15855.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1607.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 3533.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15282.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 4886.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 12232.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 10206.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 13867.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1890.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 2073.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 11041.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15823.82 30-90 Days