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 5 1575.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2636.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15743.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15597.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 7604.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 6343.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 3788.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1177.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1236.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1391.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12243.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 5436.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 16597.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14331.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14530.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 13395.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1291.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15613.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 16840.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 4515.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15218.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 10275.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1828.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 6672.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11455.53 30-90 Days