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 51 11895.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 3365.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11259.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 4432.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 1318.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 2401.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 7454.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14537.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 2876.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16139.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6690.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16580.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 1137.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 7190.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6498.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 8625.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 2437.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 629.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6443.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 15870.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 15978.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16787.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 8272.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14590.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9523.22 Open