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 9216.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 429.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 1717.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 8562.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 23.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12485.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4524.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11744.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4050.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 3160.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9448.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16645.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16904.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12067.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 8110.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 16408.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 10105.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 9201.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 4635.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 17070.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 12225.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6746.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 11680.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 207.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 46 6558.41 30-90 Days