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 19 10659.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 4267.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 12003.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 4536.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15356.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 6367.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 12893.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 669.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16493.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8214.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15229.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 12004.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 2146.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 9448.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 4791.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 7942.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 2646.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 17003.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 6605.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 656.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8992.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 10481.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 175.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15241.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 6204.76 30-90 Days