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 21 9176.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 5731.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1119.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2434.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 8266.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15738.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15218.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3126.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 6109.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 12864.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 16643.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 51.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15102.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1237.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4824.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4015.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 11584.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 8540.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3337.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 7525.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2594.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3167.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 10370.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2515.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 7546.70 <30 Days