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 4 3080.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11828.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 2732.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 2484.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9489.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11384.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 8063.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15954.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12210.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15563.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11992.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 7545.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 6853.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 7798.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 5267.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 13973.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 5334.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 8144.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 5227.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 39.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12456.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4378.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3047.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15614.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4112.15 91-180 Days