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 68 - 74 Days 2993.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13469.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1702.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7731.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13954.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16477.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1781.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7539.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16999.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 10611.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13492.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4636.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13714.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 862.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 8997.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9601.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11142.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 148.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 2173.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11410.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7491.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6182.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 16655.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12975.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10166.82 <30 Days