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 45 13202.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4402.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 3827.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 8778.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 16987.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 246.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 6599.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14519.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 3741.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14091.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 5885.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 12920.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13038.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 16181.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 2178.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14789.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 1133.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 16826.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11234.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14625.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4484.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11315.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 6756.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 3810.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 1233.83 30-90 Days