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 38 1237.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1549.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10315.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1094.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3464.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 16228.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12919.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 11200.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 16951.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 13489.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 439.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12062.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 13933.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 2146.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 867.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12310.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 6404.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 2970.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 7541.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 6984.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10968.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 11955.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 13098.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4429.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 14740.46 <30 Days