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 Non-Financial Corporate Day 55 5144.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13757.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 1660.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 3852.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 14707.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 1391.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13477.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11940.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 361.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6094.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 10266.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4379.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 17030.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13972.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4446.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 5283.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16929.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16183.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4064.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 7288.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16235.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6980.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2406.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6733.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16656.44 <30 Days