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 11482.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 5979.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 3721.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 59 16673.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3457.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 8216.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14123.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14384.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14792.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 5369.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 9124.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13637.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13470.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7620.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16229.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 10348.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 10530.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 12640.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 4680.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13012.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16213.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 15769.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 1684.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 9166.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13065.75 <30 Days