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 15 11915.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 1320.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 7155.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10910.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 11415.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 3986.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 13767.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 8999.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 3037.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 14677.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 7227.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6856.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5374.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 9327.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 5333.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15047.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 7709.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 1469.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 3328.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 16395.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 4548.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 15488.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 6742.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 4014.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 15 10455.49 30-90 Days