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 46 10296.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9984.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16885.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 8159.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 3443.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6255.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 15851.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 756.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16813.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4414.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 15581.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 14915.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 15725.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16425.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6532.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 3524.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 269.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 8157.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6368.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 7896.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4720.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 10631.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12394.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4864.38 <30 Days