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 15147.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 5192.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 13299.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2793.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 3808.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 15037.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 9572.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 14637.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 9594.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 5999.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 6891.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2271.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 2747.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 10133.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Open 7546.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 13616.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5371.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 11039.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5222.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12269.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 14228.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 9981.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 15121.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 11592.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 12449.07 <30 Days