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 68 - 74 Days 7464.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1868.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 5679.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11795.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 5450.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 10045.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 8374.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 2317.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 3865.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16919.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11263.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16560.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4393.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 3805.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1314.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1208.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7415.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 15489.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 15007.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9432.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 2443.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7941.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4229.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 8448.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4985.12 Open