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 54 14257.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 10764.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 6164.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 488.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 13079.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 15653.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 5895.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 14188.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 4379.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 5877.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 14641.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 4393.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12574.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 11585.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 16896.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 2120.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12480.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 3277.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 14832.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 5979.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 12556.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 2712.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 385.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 3741.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 54 17129.81 Open