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 13 11029.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3514.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 7551.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 11018.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16208.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 366.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16473.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1474.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1603.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 9749.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 2821.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 15925.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 5235.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 15837.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10004.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 17142.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3401.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8064.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3895.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 6631.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13628.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 5656.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1409.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 12093.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1171.57 <30 Days