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 57 6702.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7465.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 12800.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 4461.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11498.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 15746.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 3942.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11701.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7649.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14830.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2189.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 4094.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 2169.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11960.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14119.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 10249.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 1871.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 1169.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 4353.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 7648.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 16310.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 11103.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 9496.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 14468.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 57 3184.63 Open