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 12 12154.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 13300.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 5430.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9622.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 15053.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2608.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 15415.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9795.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9796.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 12460.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 16369.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9287.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 9887.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 4788.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 11375.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 2451.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 13612.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 15686.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 16078.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 15494.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 1884.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 4356.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 5871.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 29.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 12 16777.65 Open