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 12717.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 4474.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 50 9932.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 935.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 929.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10718.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 13255.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11236.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 504.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9531.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11493.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10571.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5880.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5559.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14841.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 14973.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 12711.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5672.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5902.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 5144.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 16964.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 6185.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 9115.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 10082.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 51 11596.17 <30 Days