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 14 5209.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 9693.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3842.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10492.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 6445.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 1301.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 8784.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3678.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 578.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2913.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3178.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 921.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4098.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2501.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 5582.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12692.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2028.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2159.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12105.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11968.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15002.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 1680.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3280.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11428.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4356.31 30-90 Days