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 16 10778.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 16 10311.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 11046.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 14786.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 3118.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 13205.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1934.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16877.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 6167.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 786.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1956.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 5326.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16198.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 8417.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 233.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 13106.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 14047.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 16699.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1038.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 15104.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 10338.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 15464.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 1727.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 7077.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 17 12730.71 91-180 Days