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 22 12186.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 9038.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 14132.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2323.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 4078.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 10926.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 2965.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 12968.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 5083.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 3266.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 22 11987.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10051.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7396.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 109.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 13219.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3934.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 10720.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 9501.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 9626.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3513.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 7311.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 1486.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 3908.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 573.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 23 12522.72 91-180 Days