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 1907.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11368.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16799.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11434.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10984.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 8254.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 1557.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16597.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9157.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 4114.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 14539.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 8198.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 12501.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3795.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 13967.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 852.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16426.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15454.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 1806.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11443.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6246.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 13866.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 3706.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 31.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2458.67 91-180 Days