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 6052.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 16856.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11538.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 4686.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 6013.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 5052.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 16457.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11346.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 11410.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 75 - 82 Days 14592.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12279.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 3284.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 4217.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 13433.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12950.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12540.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16645.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 8703.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 14775.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 15028.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 2182.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12759.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 15780.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 1470.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 9900.56 30-90 Days