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 47 11375.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 10792.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 5879.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 8324.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 3579.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 7970.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 10426.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4048.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 10418.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 4898.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 47 2336.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 9745.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2542.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 11112.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 9717.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 12143.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15064.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8248.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 3549.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7628.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 5634.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13231.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 12922.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 4722.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 11716.76 <30 Days