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 53 7429.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 15832.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 11271.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 6973.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 9751.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 5191.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13798.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 17133.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4201.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 6373.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 3461.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 7571.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 3067.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 6954.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 12093.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 12862.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16656.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 15792.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 2943.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 12237.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8369.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11736.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12935.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12566.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 3593.38 30-90 Days