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 48 1878.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 9163.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 10773.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 10419.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15163.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8060.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13889.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8625.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 4248.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 11722.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7012.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2706.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 618.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7008.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 915.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 14792.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 5214.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 189.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15100.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 14498.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13622.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8589.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 12423.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 475.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 6276.24 30-90 Days