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 55 16371.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 13405.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 15912.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1506.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16896.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 781.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 547.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 13318.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 6814.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16109.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7337.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2874.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1061.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2106.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 5920.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3892.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 6912.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1638.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 9971.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 12303.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1184.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 12666.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7819.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3212.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 14807.01 91-180 Days