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 29 7597.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 14400.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10501.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9282.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 595.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13451.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4555.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7078.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10385.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15217.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 16112.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7602.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 8918.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 8132.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13567.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 645.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 12496.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 3635.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 5216.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9994.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 2392.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 2977.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10423.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10679.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 8754.08 30-90 Days