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 13878.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1122.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 2291.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12752.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 11162.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 9123.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 14191.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12100.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6804.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 8522.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 14571.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 7918.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 4875.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1499.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9612.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 11900.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 8808.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2270.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12345.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2910.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 13637.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 13097.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2923.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 16111.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12813.66 Open