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 56 87.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9907.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 637.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 1627.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9111.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14661.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 753.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14048.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12127.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8005.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9159.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 14535.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 4496.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15850.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 6402.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8381.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 16738.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 12516.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 3984.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 15443.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9198.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8461.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 776.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 8930.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 56 9077.74 30-90 Days