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 58 1269.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6873.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9901.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11962.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 8642.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 2322.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 1244.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 1444.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 1381.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3455.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 14722.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6672.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16367.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 13363.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 2846.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 218.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 515.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 675.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 5592.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 15763.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 13132.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6595.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16298.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 5387.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6614.52 <30 Days