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 41 15675.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4184.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16105.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 7242.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15045.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2883.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 12111.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 6355.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2953.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 11255.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 2524.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 15164.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14800.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16201.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 1098.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 11138.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 141.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10991.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 9854.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 14185.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 10037.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 16359.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 4712.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 265.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 41 13160.60 30-90 Days