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 31 11056.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 8968.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9779.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12892.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 7636.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4054.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 10091.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6960.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 43.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 6744.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5707.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 9921.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5558.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 5873.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14151.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 11958.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 16454.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 14516.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 883.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 7442.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 13350.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 12122.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4980.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 1642.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 31 4936.12 91-180 Days