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 33 6020.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 11961.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13433.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 13575.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5197.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 2276.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 7615.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 17124.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14154.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 10728.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 5273.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 4340.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 12765.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 2664.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 33 14649.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 16591.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12864.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15918.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 11551.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4649.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 758.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 16659.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2451.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2576.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 13624.24 <30 Days