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 38 5528.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12435.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 4905.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1692.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 5958.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 3833.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12401.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 12233.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 2959.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 38 1031.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2469.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2640.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 16782.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6940.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 3930.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4255.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13910.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11841.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 74.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 16381.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 3866.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 5079.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6117.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 12830.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 9698.30 91-180 Days