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 29 4197.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15096.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7325.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13198.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 6463.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 3906.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9179.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 11189.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 10298.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 1501.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 16540.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 7927.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 14305.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9070.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 1864.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 13633.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15431.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 1095.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9719.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 16281.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 9511.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15957.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 12110.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 4190.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 29 15022.59 <30 Days