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 28 750.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 10254.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 10819.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 9381.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15495.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 4949.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1904.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 6360.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 14525.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2327.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5786.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1621.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16959.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 9926.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1109.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8338.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8169.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15213.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 574.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 10791.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1048.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2573.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1046.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15300.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 866.68 <30 Days