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 50 16048.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14189.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 272.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 10756.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14650.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9314.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 1969.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 15043.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4104.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 12980.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 3935.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11690.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 752.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 956.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14271.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 6847.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 13960.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9627.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 3132.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4612.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 12313.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 716.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 12170.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14762.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 12386.55 Open