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 36 6962.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 8824.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 408.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 9662.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 3772.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14603.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12860.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 5269.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 13623.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 418.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 16783.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 15538.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14899.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10103.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7621.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 3880.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 4712.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 3748.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10312.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12691.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 6240.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7677.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 6141.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7334.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 1795.85 91-180 Days