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 21 10126.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 7487.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14799.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4290.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 10433.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 12108.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2883.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14865.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4014.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 5463.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4403.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 4172.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15794.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13271.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14195.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 8511.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 7201.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1938.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 3319.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 10700.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13313.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1775.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15843.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 9933.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 11838.25 30-90 Days