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 59 677.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4342.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 7578.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15273.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4190.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 10500.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 1928.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 12574.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 10615.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 8067.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 14871.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 9526.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2196.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 1220.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 53.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15729.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 10394.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 8747.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 8073.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 7011.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6386.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11017.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11690.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2882.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 3060.27 Open