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 10233.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3012.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 12095.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5284.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 1552.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 6017.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 12655.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5967.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11547.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 6308.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 8127.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 12207.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 1303.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 10565.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3677.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9638.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3693.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 3484.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9089.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9996.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9994.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 14294.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 930.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15126.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 8703.09 Open