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 49 496.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 3775.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 11820.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2314.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6451.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1824.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 4176.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2984.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16262.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16285.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 13029.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 12859.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 5891.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 14581.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 12364.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1146.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6472.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 8890.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6308.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 11501.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 9743.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 13972.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 16031.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1017.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 3051.03 30-90 Days