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 47 6139.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 1487.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 7435.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 14340.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 11903.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2433.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 17017.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 11009.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4678.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13484.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3676.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 566.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3456.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 8706.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12585.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 563.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 16005.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 11036.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 687.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3470.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5801.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13437.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12381.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13615.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 623.75 91-180 Days