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 11667.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 739.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 2651.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12083.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 6639.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 5368.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 308.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10089.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 14985.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 15452.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7214.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 17099.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12819.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 2201.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10288.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12584.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 7267.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 4611.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 17139.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 11786.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12090.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 8923.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12220.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 4893.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 8393.37 91-180 Days