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 614.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9620.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 155.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 10656.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 1754.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9614.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 16840.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3486.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 14556.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3355.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 16056.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3169.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 444.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 4957.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 2086.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5001.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 12995.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 8.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11609.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 2303.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11171.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 452.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 7693.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 335.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15167.78 <30 Days