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 2541.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 10503.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 14764.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11820.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7152.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 1191.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16921.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4258.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16975.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 7945.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 11740.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 6671.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 12952.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 526.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 2693.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 6913.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 17087.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 2916.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 13038.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 16369.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 9615.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 6409.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 14461.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 15004.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 68 - 74 Days 4696.38 91-180 Days