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 56 8692.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 10640.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12477.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 2703.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 3101.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 1766.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 1948.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 3699.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8496.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 11932.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9279.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 16440.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 5200.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 5057.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9643.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12232.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 13292.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15369.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 7955.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12301.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 3458.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14846.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 10081.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 1843.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14474.26 Open