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 6979.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15715.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 8071.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6851.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5642.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6691.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5695.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 16338.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12832.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12277.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11437.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1922.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 3410.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15520.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11253.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6818.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1306.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 8325.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14021.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 9417.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1092.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6639.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 8689.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 1652.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5367.78 91-180 Days