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 9 16672.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 7302.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 5755.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 9981.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1266.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1808.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1347.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6748.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11267.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 8120.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 10033.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 3261.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 12008.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1873.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 366.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 14629.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6610.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 1570.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 11176.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 7384.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 6646.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 13319.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 219.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 14758.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 9 9401.33 30-90 Days