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 1 8880.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15770.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5769.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 802.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 631.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13791.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 14420.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6920.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 16635.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 16819.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10350.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12770.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12932.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6059.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 14202.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10275.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13906.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 10856.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5556.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5401.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 2005.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 17092.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 4271.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 6832.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 9103.61 <30 Days