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 12209.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 14023.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 1219.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 2388.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 10525.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8244.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 8998.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 5609.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11481.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 5829.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7136.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 6611.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11995.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3615.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 6424.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1238.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1231.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11573.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 10934.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 9552.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 15959.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16364.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 1463.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 5679.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 14635.29 <30 Days