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 24 4681.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 6815.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 15045.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5218.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 6335.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 9448.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 13477.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 4240.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 5898.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 860.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 2486.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 11247.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 15320.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 24 14561.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 3871.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 7621.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 10741.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 12862.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15779.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 2742.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 13928.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 7391.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 9760.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 15986.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 25 218.70 30-90 Days