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 2926.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 337.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2412.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3540.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 1716.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 8455.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 15363.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13741.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12725.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3303.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2802.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5251.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12242.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5212.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 15816.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 1789.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 1806.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 11804.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5038.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 619.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 11850.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 14743.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4860.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5198.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5811.83 Open