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 41 14590.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 3646.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2407.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 9349.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10854.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15240.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4064.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 5675.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10186.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 3131.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 3800.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 7490.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 5057.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4836.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 11505.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15108.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14395.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16822.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2227.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10461.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 1714.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 5494.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14422.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 343.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2857.71 91-180 Days