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 38 6677.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 2211.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1079.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 9740.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 10074.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12629.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 11548.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 838.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 15490.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8530.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1606.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 6949.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12694.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4698.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 14337.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 24.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3444.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3439.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12914.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 767.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 8408.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1018.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12059.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12841.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 14415.84 91-180 Days