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 35 13087.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1310.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 13484.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 10440.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 8314.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5060.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 4586.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 14142.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 11487.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 12380.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 955.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 8712.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15556.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1756.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 4058.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6829.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 6273.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 15048.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 8507.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1555.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1023.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 1163.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 16833.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 5135.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 35 16929.27 91-180 Days