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 7195.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 14386.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11117.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4886.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15157.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 6101.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 2986.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 7076.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 3263.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 11025.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13758.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 15467.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9161.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13141.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13305.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 10710.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 8775.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9113.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 2271.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 5752.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9363.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 9767.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 646.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 13776.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 45 4126.20 Open