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 14065.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 476.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1043.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 6638.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2240.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 13010.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15930.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1952.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 4308.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15054.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1212.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12482.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 931.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14451.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 13741.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 9441.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12791.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11141.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 7360.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 7729.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2988.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 16415.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14278.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 8662.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 14049.02 91-180 Days