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 3 16373.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3866.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7131.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13514.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14542.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7324.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 15490.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 11657.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 756.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7941.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 16794.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 10366.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 7346.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 5652.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13437.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8238.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3307.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14739.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 2289.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 2223.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6158.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 4277.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 15293.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 9143.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 9317.92 Open