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 3859.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13510.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16721.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 7542.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2127.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13845.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 6574.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 4595.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 15371.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 5032.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 14957.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16727.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8997.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 2453.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1414.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 8493.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 3331.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 7092.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 364.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 13157.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 500.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1568.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 16229.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1779.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 28 1300.45 91-180 Days