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 4708.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16870.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12334.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16552.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 9845.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1931.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 2936.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 9838.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 2029.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10954.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16885.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 700.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10017.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 7237.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 2063.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 391.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11089.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11653.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12880.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16487.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15933.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 8265.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 10397.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9726.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15441.53 30-90 Days