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 25 1184.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15733.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 1870.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 7363.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 9664.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 4553.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 6154.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 4460.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 16928.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2837.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 14150.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 5779.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 619.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 3850.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 6303.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 10838.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 8348.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2945.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 5764.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15097.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 11977.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 9866.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 16723.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 10234.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 10789.00 Open