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 32 11949.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6200.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16895.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14928.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2256.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 5241.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 4528.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2641.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14899.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8443.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8281.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16302.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 677.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6531.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8632.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 9984.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8377.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8073.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14630.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 12918.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8062.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14451.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2975.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14988.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 11105.30 Open