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 14 9020.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10222.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 13916.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 621.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12765.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 16927.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 7346.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15252.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 12434.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 1492.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 11191.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 14934.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 6338.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 8341.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 13867.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 13901.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 4416.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 2413.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15423.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15679.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 16084.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 15532.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10023.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 10360.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 14 6448.88 <30 Days