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 6 10266.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15055.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15651.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 11710.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 5565.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 6454.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4924.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 560.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 8652.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10512.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 16987.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15358.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 7282.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10899.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12627.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 6394.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10530.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 28.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 13953.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4842.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9106.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 7963.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 14345.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 2862.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15087.56 Open