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 53 14099.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16802.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10052.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16442.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 8672.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 5484.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 2811.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10836.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 2994.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 8628.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 11578.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 3245.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1866.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13651.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 8830.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 9106.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 16286.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10477.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1603.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 4796.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 13956.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 14110.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 10703.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 5298.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 53 1132.71 <30 Days