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 26 6211.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 7872.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11078.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14488.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3059.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 15720.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 3093.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 16096.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 318.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 7436.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 16457.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 9607.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 12375.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4228.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 7393.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 9164.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 2113.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 11983.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 8173.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 1729.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4579.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4864.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 4496.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 14485.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 26 12982.67 91-180 Days