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 57 9342.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 15180.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 15418.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6151.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 16223.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10462.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9215.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10643.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 249.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 10526.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6005.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 9934.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 8121.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 6409.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3096.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 12720.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 7982.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 11774.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 5077.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3506.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 15851.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 14283.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 5735.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 3527.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 58 2992.95 Open