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 50 12386.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 13933.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 8470.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 15055.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9211.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11774.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 6780.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 1734.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 615.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 5425.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11256.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16377.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4523.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11042.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16310.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11167.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 12757.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 3446.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4243.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4267.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14949.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 2683.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 3804.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 70.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16331.27 30-90 Days