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 7 6671.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 9067.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 12616.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14118.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7791.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 9924.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 794.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 2942.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 13235.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14118.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14125.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 9212.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16452.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7089.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11636.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 3679.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 13042.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 2746.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 15828.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 2219.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16651.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 9409.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 3247.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 6142.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 4225.90 Open