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 49 17146.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 13587.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 15039.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 8698.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 7880.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 7305.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 5693.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6958.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 8361.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 4289.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 626.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16932.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 5546.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 13988.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 7354.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16504.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 957.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 15499.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16477.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 9923.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 8900.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6087.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 9068.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 4746.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 12546.67 Open