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 17 10793.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12794.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 5388.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 17001.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 9383.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12862.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 3527.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 11375.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 5525.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 6012.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10076.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 662.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 4027.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10633.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 6855.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16744.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12251.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 11916.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1266.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 2322.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10136.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16541.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 8433.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 5149.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 14900.40 91-180 Days