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 2143.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 12338.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 11086.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 10052.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 9632.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 11708.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 36 1432.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9403.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3416.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 16080.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2135.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 807.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 12015.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 13691.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10363.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 12564.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 1810.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 14770.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7240.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15942.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3649.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 16313.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 8690.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 15177.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2695.61 <30 Days