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 2 11970.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 13796.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3981.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 8816.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9312.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 690.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3618.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3592.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 5821.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6668.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9462.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3211.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 5469.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 13947.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 4646.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 10277.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 8659.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 947.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 1283.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3650.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3752.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3392.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 1573.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 8013.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7700.26 Open