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 42 8455.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5577.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 10381.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 1562.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 16784.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 3472.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 16850.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9173.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 7478.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15399.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 16355.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 1959.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12924.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 13117.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 14681.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9056.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 11498.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15826.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 606.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 11271.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5833.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 2872.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9155.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 7287.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 13508.87 Open