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 2844.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13564.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 4739.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 6264.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 5505.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 4318.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16298.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 4792.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 11646.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13457.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13867.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 304.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 7628.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8715.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10156.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 6066.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3657.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 11487.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1247.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 14247.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 14508.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13516.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8481.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 7879.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 13841.93 Open