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 91 - 120 Days 7423.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 10356.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16259.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4910.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12813.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16138.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 8582.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 5709.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12233.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 7483.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 13716.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2576.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12669.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 10615.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 7025.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12883.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 750.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 874.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4230.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 5703.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 1919.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 10895.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16012.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 6983.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4250.88 91-180 Days