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 52 5465.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 10244.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13638.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16021.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 670.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 7755.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 6553.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 15760.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14438.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 3889.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 6000.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14266.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2340.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 3870.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 12332.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 6903.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8703.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8428.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 6791.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2398.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 11942.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13110.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 5131.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 15627.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8390.23 Open