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 6292.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 12758.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 15099.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14811.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14783.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 7421.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16510.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 295.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 11714.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14438.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 10387.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13476.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8432.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 14819.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 3462.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 9948.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16815.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 1255.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 9957.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13192.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2267.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 9544.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13729.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4149.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 545.14 30-90 Days