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 12881.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2020.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 10166.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2673.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12331.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13905.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 216.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 9950.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4751.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 12553.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 8726.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 15639.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 8203.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 9155.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3455.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4560.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 6666.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 14989.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 7130.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 16320.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2098.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 16181.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 13183.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3204.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 9005.88 Open