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 18 10522.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 10705.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3949.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 13011.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4523.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 15665.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3723.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 2507.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 196.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 13548.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 13130.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 12393.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 3861.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 6380.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4500.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 7430.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 7493.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11229.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 14952.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11840.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 4202.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9109.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 16867.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 9522.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 18 11806.88 Open