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 12 16509.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6167.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 16710.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 11509.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 4353.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2679.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9645.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 10034.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1189.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1592.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2847.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 6869.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 7387.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 5651.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 4239.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 14605.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1683.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 869.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 8517.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9364.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12991.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 9347.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 1531.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16706.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 2556.95 <30 Days