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 50 7260.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 13374.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 10842.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16119.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 8183.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 11833.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 6976.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 6087.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16870.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 5489.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 10211.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 10106.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 8744.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 185.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4952.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 16220.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 15731.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 944.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4733.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4663.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 3923.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 2819.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 13390.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 7318.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9990.94 <30 Days