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 39 14461.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 6426.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 3546.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13728.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 9785.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 1271.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11087.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 8833.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 5746.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 12417.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4311.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13952.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 7093.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 12867.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 1077.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10658.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4614.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 8689.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 4010.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 13665.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 10579.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 2158.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11861.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 440.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 39 11868.18 <30 Days