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 4810.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4433.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10313.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13971.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 14319.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 11798.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9279.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10472.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10878.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7974.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9075.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9253.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7121.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4834.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 5135.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 5588.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 103.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4040.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13181.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15340.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 5532.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2797.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13614.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 4620.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 1881.43 91-180 Days