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 12948.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 6034.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 620.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14321.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 13052.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5544.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3719.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16308.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11417.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5865.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 15942.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 15483.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 8451.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 7908.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14029.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 9537.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 16684.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 13578.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 9111.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1358.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 7672.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3372.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2253.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 1724.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 15669.94 Open