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 40 5590.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 316.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5871.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8035.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 13045.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 16323.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 10727.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5414.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15817.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5920.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 13559.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7004.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5778.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 444.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 12444.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4483.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 10341.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8626.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4777.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 3328.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 2837.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5794.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8035.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 2744.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1913.28 Open