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 49 14261.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 12142.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 9974.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 1284.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 15811.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 2105.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 11464.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6591.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 14468.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 3957.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 6058.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 5811.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 15775.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 49 14347.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11433.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9539.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16055.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 1786.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 15800.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 10323.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 987.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 14343.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 8807.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9833.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16989.12 91-180 Days