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 22 6354.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16600.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11841.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5283.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1711.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11153.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 4232.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2639.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 12102.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2542.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11984.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1211.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3577.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3609.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 6738.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5982.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 12794.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 13482.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16652.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2731.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11724.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 8234.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1103.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11682.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 299.02 Open