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 12919.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 1592.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 7598.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 6208.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15125.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15744.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4208.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 8075.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 3615.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 6054.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 12477.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16244.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 1279.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15687.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15009.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16126.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 9046.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14348.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10914.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 8880.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 9253.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16281.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 13172.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16841.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 13432.56 30-90 Days