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 39 6973.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7993.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6812.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 16616.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 1372.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2731.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 3043.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7104.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 511.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7536.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4946.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 9961.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 12899.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 14656.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 16022.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2693.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 8125.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4634.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11214.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 16497.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 5311.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 5181.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13175.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10766.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 12093.92 Open