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 514.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 4518.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 1562.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7303.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 5288.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7119.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 10100.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7332.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 12032.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16175.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7942.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 4437.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 11264.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16589.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7019.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 15883.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 17112.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 1667.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 4813.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7428.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 13124.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 7671.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 2767.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 8686.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 83 - 90 Days 16857.48 Open