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 1003.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 11798.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 13991.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 857.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 9273.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 13930.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 1799.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16521.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 12625.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 8498.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 17032.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 3324.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 5272.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 6863.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 6860.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15823.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 7844.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 11709.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 15878.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 1095.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 2876.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16185.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 14068.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 16015.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 19 3584.44 30-90 Days