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 48 3034.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2359.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2581.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15129.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13143.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 4876.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 14940.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15300.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 5562.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 3932.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13181.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 11031.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7166.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13439.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 6812.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 14819.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 199.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2957.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8185.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 10420.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2560.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7776.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 922.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8512.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2341.24 <30 Days