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 3247.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 10511.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15487.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 4864.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12807.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9991.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 4221.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14585.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 3559.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 11597.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 11219.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 2038.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7838.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 602.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7558.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10999.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 6394.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 15280.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11953.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 4170.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2702.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 9037.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2385.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 784.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16216.40 91-180 Days