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 52 10913.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 1404.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 496.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13870.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4815.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8568.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 13400.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2582.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 11645.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16408.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 10411.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 383.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4022.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 2375.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 9108.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16677.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 11467.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4808.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 1732.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 11028.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 4306.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 7627.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 12371.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 8169.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 52 16666.97 Open