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 16021.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3571.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 1001.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14855.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8776.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8225.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3116.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14483.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 4830.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8230.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 2040.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 15303.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 5643.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 4645.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6423.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14876.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 6605.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 5544.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 10938.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 10292.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 16448.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 14161.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 2274.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13358.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12172.23 <30 Days