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 11 4910.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 9161.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 3452.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12597.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16838.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 3418.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 6126.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 540.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16477.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 3261.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 14650.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 4469.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 8623.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 5850.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16722.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 7930.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 16928.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 5468.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 727.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 94.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 3642.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 1752.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 931.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 10256.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 11 12207.96 <30 Days