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 27 15381.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 11571.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2118.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 9952.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12196.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 979.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 1312.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12181.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10118.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10898.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 17087.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2320.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 11062.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2471.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 16539.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12678.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12812.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3194.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4793.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 5385.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6919.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 11634.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 13725.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 16556.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10964.23 30-90 Days