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 31 6496.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 7466.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14532.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 13375.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5656.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 2464.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6984.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 11477.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 11884.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6986.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1977.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12949.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 7267.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16385.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2210.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 7321.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 10479.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 7885.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 5375.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6548.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 13365.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6473.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 13563.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2677.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 12604.23 Open