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 43 9170.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4602.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7266.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 8374.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7627.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 3271.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 11672.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 16924.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10689.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15825.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 12640.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 1418.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7209.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13927.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13030.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9415.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 8245.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4044.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10244.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 8254.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7818.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 16248.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10563.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 14756.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 12810.42 <30 Days