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 13 14852.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3673.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10835.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 16206.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 10623.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 8496.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 6178.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 9414.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3770.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 13 3105.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2044.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 7707.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 71.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3295.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 3305.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11745.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 8279.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12669.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 13745.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 8421.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2499.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 9384.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 5339.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11039.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 9584.83 <30 Days