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 40 15109.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 13903.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8029.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1260.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 15769.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 3538.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 8651.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 1479.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 142.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 12123.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 16602.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4648.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7552.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4686.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 11376.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 6307.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 7056.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 11941.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 4675.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 5675.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 6421.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 11986.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 11011.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 40 9654.24 91-180 Days