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 1 13975.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 11302.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12380.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13159.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15212.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15372.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6106.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6879.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 16602.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15922.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12859.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 3095.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 3815.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 2661.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12689.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10732.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 7728.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 4857.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 1090.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10826.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5961.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10883.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15809.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 55 16491.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 55 16444.61 30-90 Days