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 61 - 67 Days 7996.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 16766.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 137.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15662.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15274.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15740.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 6500.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 7412.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 10299.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 17146.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3174.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 13045.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 1977.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 10947.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3452.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 13455.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5709.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5808.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11671.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5603.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15344.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11990.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 4160.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 14859.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3395.41 <30 Days