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 27 12621.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 9391.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 9722.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 17079.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12318.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 2348.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3203.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4571.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 416.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12316.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3049.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 15641.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 1211.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 13234.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6249.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 6961.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4549.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12194.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 1621.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 15571.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 14410.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 10558.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 4945.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 12287.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 27 3090.99 91-180 Days