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 2 12438.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16340.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 15591.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 17009.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 12265.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2393.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7213.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2535.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2629.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7733.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 1336.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 4493.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16164.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 4706.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 13913.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 5638.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 12202.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 5807.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 15434.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 15369.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9546.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 12468.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6972.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14762.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 4120.41 30-90 Days