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 1 7688.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 7511.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 4591.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 7357.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6912.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6741.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 7318.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 11767.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 7070.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13240.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13711.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 3515.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 2607.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13892.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12482.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 2037.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 11694.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 981.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12025.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 1826.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 9132.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13427.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13382.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 16564.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13065.57 Open