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 42 8347.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9995.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4043.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 8331.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9071.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 3623.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9418.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 7310.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 11301.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 7869.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9097.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9164.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12934.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 14639.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 7460.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12574.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2221.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 17.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 11501.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15965.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 17076.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13762.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 8266.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 59.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9162.33 <30 Days