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 3209.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13637.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 12155.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7615.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15204.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11226.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 1469.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11215.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 17109.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8621.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 13694.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 13242.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 4507.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 16890.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 3196.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 8554.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 120.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7579.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 4966.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 3257.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 9237.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 934.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 6828.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 7848.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 30 2178.46 91-180 Days