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 15 2904.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 14219.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 13000.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6034.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 9883.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 1874.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8712.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8350.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 3320.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6554.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5792.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 12470.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 14588.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11100.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 9102.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11640.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 14063.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10927.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15055.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5554.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 9246.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 2881.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15055.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11457.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11285.51 30-90 Days