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 54 15481.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6167.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6226.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 1371.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6643.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 10249.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 14360.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 1354.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11772.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8029.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 1093.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11224.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 2061.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8543.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 135.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 10457.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12645.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 238.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 13559.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12929.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 10480.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7921.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6679.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8166.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 7641.37 <30 Days