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 32 3072.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 15007.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 665.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 261.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 12452.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14958.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 12218.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6459.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 4862.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14424.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 14128.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 5580.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 6226.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 13002.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 7491.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16228.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 12470.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 15340.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 3419.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8182.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 5552.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 16989.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 2785.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 8968.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 32 1949.29 <30 Days