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 20 8502.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14684.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 7853.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 1603.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 2848.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 16083.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 14368.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 20 2804.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13189.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 6946.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 11986.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3178.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 7397.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13264.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 9671.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2225.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 16867.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15197.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13833.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 9772.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13052.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14197.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3640.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3565.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1352.46 Open