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 36 13969.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14207.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14993.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 4958.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 9694.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 6899.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 16519.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10710.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 5622.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10747.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 11075.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 16898.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10505.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10627.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 3918.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7440.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 6052.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 13955.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 355.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7491.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 9719.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7466.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 13992.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 13037.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 4971.06 91-180 Days