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 44 10326.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15959.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 8564.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 10166.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4127.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 7892.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6478.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4242.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 8606.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12359.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15347.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5318.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4766.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 10545.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 594.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 4150.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12054.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 10984.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 17043.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 12408.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14538.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 1752.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 10867.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 7516.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 12168.51 30-90 Days