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 75 - 82 Days 170.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 9259.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12609.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10644.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 13933.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10571.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11112.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 3256.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 16442.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15761.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 7278.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14828.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10063.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10902.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1915.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 9109.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 4946.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1948.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5865.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1353.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15787.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 13233.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14796.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 17089.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 8218.38 Open