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 15 6293.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5948.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 1377.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 14808.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10176.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 4060.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10068.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10354.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 4534.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8068.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 2640.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5867.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15423.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6736.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6529.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 399.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11992.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 3493.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8914.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 2874.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15876.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10745.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10998.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 113.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10780.18 <30 Days