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 56 14813.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 2088.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12488.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9182.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8335.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15193.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 2488.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 5101.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8492.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14255.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 4767.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15278.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 7953.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12386.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 6300.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14140.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8311.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 13422.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 1603.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14679.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9856.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 11000.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12334.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 900.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 273.00 91-180 Days