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 37 15753.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 8632.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9066.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9236.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7117.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4216.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 14372.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3557.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 11030.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3759.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 895.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 126.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7617.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 13000.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10585.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 11848.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10887.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9074.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 1164.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 17132.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 16921.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3288.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 7587.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10377.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4243.25 <30 Days