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 83 - 90 Days 14831.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 10975.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 13835.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 1683.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16043.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12935.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 5931.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 4299.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16035.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 3377.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 5957.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7544.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7551.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16640.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 11306.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 14718.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 5004.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 10463.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 6649.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16022.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 8647.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 1988.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16020.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 14969.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 3402.14 91-180 Days