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 3526.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2622.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6423.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 530.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 15204.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9886.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 15689.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14174.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 5546.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12293.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6656.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8951.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7674.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8209.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13790.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 11567.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 4479.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 10348.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12815.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13871.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6740.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12984.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6493.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7600.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 11584.90 91-180 Days