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 57 3705.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7310.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 1254.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11475.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 9336.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16864.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 6000.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 9620.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 4240.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 1829.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2642.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11406.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 3475.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 9317.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 12195.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 5188.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2068.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14865.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 3534.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16735.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 13378.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16053.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 6080.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2705.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10772.12 91-180 Days