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 45 10501.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9434.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 966.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 12049.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15526.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9772.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 16443.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 3638.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 14271.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4053.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6800.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 14908.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12758.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7066.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 1661.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 14962.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 5250.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 15113.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 14232.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9948.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 15233.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7398.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11028.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7053.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7803.10 91-180 Days