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 60 2494.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16751.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 8833.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 4548.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 9615.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 12226.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 15071.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 8954.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16887.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 11322.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3537.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13837.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 68.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3629.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14263.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 2066.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 545.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3310.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14592.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 11319.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13190.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14338.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7204.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 458.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6627.02 30-90 Days