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 46 8983.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 1004.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12371.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11284.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 13916.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6268.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16795.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 5424.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16590.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16939.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11045.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9809.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11377.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 13841.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7241.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11204.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 1861.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 3893.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 17128.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 8621.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 5473.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11753.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3234.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 1773.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 9220.71 91-180 Days