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 10388.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 11623.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 799.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 6296.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4900.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15470.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5402.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4642.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9411.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 676.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5146.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 1393.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15817.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12997.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15789.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 2047.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 6276.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5315.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4661.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 6533.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 14670.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 11463.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5012.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 11295.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 2948.11 <30 Days