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 37 7127.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7760.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7858.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 11976.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 12538.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10238.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4576.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 11267.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 8488.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3261.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2902.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 3591.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9378.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9540.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 14206.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 5594.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2958.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4527.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 9723.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 8679.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 2524.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 4425.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7608.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 7927.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 37 10038.27 <30 Days