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 60 10276.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 3531.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 2158.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 5981.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14251.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6108.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 10372.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14908.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13579.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6101.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 4721.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 16490.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 10777.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 14629.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 13699.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 6838.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 12819.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 60 7389.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 2275.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 16061.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 863.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 335.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3280.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3768.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 16829.47 30-90 Days