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 31 4509.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 3964.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1939.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4084.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12757.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4001.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 16514.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14706.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14526.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12977.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6674.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 719.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 13167.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9013.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 2977.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4858.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8694.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 10366.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8475.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12272.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1241.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8645.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1562.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9472.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8013.74 91-180 Days