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 22 12379.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16633.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 73.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 8097.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 8039.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1097.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 4509.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2885.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16174.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14194.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 10188.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2149.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 10766.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2780.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 9641.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14418.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 793.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 10154.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 12742.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 7055.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5336.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14273.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 7883.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14699.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 10780.44 30-90 Days