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 59 16105.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6219.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2368.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 6779.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4103.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 11515.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15173.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 12081.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2460.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 13208.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4289.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15090.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 680.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 10475.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2207.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 2361.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 15585.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 4342.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 5860.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 9452.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 13832.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 12779.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 3945.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 12042.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16502.35 30-90 Days