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 29 9417.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10515.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15370.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 2886.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 155.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9905.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7052.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 2503.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4145.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9126.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 3535.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 834.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 8141.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 503.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10797.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11165.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4420.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4548.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7398.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 8371.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15114.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13862.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 14044.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 3471.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10393.66 Open