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 8643.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7467.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9538.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15815.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 6860.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 332.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 8629.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9164.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 3707.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 12774.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2871.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7296.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 13271.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10020.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9252.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10828.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 7297.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 9774.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 14420.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15206.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 15642.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 16606.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 1911.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2671.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2645.89 91-180 Days