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 4 5660.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 8606.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 8992.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9656.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15054.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 17108.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12985.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 13951.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9644.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4987.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4616.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9566.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 10915.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9599.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 7593.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 451.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 6623.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 5704.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11256.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 671.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9891.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 12644.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 17043.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 3863.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 2415.46 91-180 Days