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 16229.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15273.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 3483.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10533.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11458.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 8835.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6124.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 10331.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 15453.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 13933.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 4157.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14698.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 3590.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5374.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 9450.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 4584.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5959.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 13297.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 9928.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12843.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11885.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 4776.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 2731.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14239.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 12740.13 91-180 Days