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 55 3320.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 5317.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 8994.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7485.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7860.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 15614.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 10653.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 8247.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 10951.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 13543.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 9994.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 6514.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2102.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 7451.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2840.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16913.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 14928.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 517.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 3854.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 14403.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 16829.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 11599.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 444.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 14001.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 55 2658.89 30-90 Days