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 11 7217.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 11109.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 6652.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16780.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1736.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1579.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 9617.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8588.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 419.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1902.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8111.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12187.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 7021.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8189.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 9144.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 7651.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 5359.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 15108.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16852.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16944.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 7086.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12599.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 3097.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8495.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 10355.73 Open