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 24 16156.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 6578.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 1489.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 10845.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 12500.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 3976.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 1956.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 10188.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 10455.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 9753.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 1128.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 14705.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 16511.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 4696.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 3074.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 4402.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 15460.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 14501.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5218.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 9036.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 12883.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 12177.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 3878.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 12132.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 9597.64 30-90 Days