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 8 2082.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 3370.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5853.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 14040.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16203.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11113.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 10602.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15380.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 12815.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4462.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 13959.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 13373.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16301.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4293.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 10085.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5323.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6263.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 16825.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11586.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 12137.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5170.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1736.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 99.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 13001.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3404.01 Open