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 1964.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12397.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8987.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 5242.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 353.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8890.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 1340.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 4445.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 16143.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8897.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 10386.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 11312.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 1311.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 2589.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 12680.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3054.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 16434.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 3865.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 8703.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 3 13757.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 16546.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 13913.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9223.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3562.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4573.32 Open