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 42 2102.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 8719.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4679.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 1295.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 3996.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 15817.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 661.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 9948.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 8948.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 14764.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 3605.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 10516.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12170.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 6294.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 12553.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 10513.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 2565.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 16082.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 13452.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 5599.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 13039.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 3192.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 14065.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 1217.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 42 4393.89 30-90 Days