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 9607.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 15237.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13273.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1123.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 5505.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14473.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 10078.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 11835.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 5879.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 11859.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 8654.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 14065.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 901.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 318.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 13363.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 12957.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2782.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 10998.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 1847.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 16198.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 2552.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 21 5562.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3269.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2824.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 9963.69 Open