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 51 7946.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14454.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 15596.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14656.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16248.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10619.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10814.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5665.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 7180.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14895.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16784.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 4220.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 4814.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10016.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 13545.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11283.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 2958.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5695.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6713.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 569.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11486.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10730.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9283.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 959.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 13204.72 <30 Days