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 13507.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 9970.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 11025.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5161.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 7720.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 15195.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 61 - 67 Days 5819.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 222.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9500.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16348.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9663.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 15893.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 6339.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7010.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 8605.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13433.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 12249.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7880.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 15704.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 8006.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9601.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 5233.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16372.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4159.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16741.00 <30 Days