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 11107.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 7020.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12840.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4672.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9518.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15526.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 17108.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12597.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 11669.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12607.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 807.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 11461.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 14530.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 3815.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 5432.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 5454.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 3418.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 3911.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 2453.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9746.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 1208.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 16405.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 14316.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4410.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4048.66 30-90 Days