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 34 9813.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 13727.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 3014.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12326.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 15468.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 11220.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 151.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4750.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12768.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 16195.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 5808.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 13975.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4856.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2138.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 3866.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 2886.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4734.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 14285.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8371.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 4951.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 8953.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 16599.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 9136.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 12510.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 34 1891.64 30-90 Days