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 Open 15074.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 7543.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 9113.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13791.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4857.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16882.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 3102.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 15949.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2000.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 10193.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2592.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 3995.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13252.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 15558.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 11158.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6454.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 15141.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 1441.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 946.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 4428.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6682.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6955.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 310.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 9848.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 16745.57 30-90 Days