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 59 13990.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15911.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 17153.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4877.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11914.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11843.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 14784.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15779.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 9696.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16610.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 12490.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 17108.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4248.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 14481.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16330.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16474.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2590.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 1809.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 7001.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6440.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 9219.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6745.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 7581.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 14486.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11220.58 91-180 Days