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 43 539.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 11935.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 10254.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 1312.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 43 2620.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 829.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 701.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 16093.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 1968.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 12484.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 619.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 15826.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 10687.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 14843.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 11580.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 5142.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 11246.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 2001.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 13574.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 9694.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 3850.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 49.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 8102.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 3049.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 44 2948.16 30-90 Days