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 39 13314.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7193.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 14864.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6459.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10707.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11282.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11343.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11586.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11426.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 14663.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2949.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 15738.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6794.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11595.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6132.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 15295.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7920.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10496.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 8844.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13277.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10176.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 1862.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 8309.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 14625.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10179.66 Open