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 44 15521.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5537.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 16780.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 13950.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15501.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 2550.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 2617.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 16221.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 2696.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5471.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6575.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 13158.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 8663.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 1095.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 13730.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 14128.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6367.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 11316.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 301.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 14543.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12194.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 361.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 7903.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 13473.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 6379.43 30-90 Days