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 15730.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4644.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8490.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 7495.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 15150.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10641.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 5151.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3060.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 9156.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 16285.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8962.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4985.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10955.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8939.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12563.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8098.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12099.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 773.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 16772.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 16954.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 13351.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 6680.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 9218.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12832.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 6846.28 Open