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 58 10320.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9060.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 8500.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3879.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11688.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3586.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10101.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9032.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 15932.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 7970.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 13053.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6244.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16457.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11373.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16589.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 1086.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 7229.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 5019.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 13490.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16917.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10819.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 2777.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 7126.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 350.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6846.55 Open