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 16310.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4669.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15365.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 11169.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16714.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 1053.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 13574.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16186.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 635.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15902.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2385.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 11130.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4672.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4632.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 9189.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15739.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 5249.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 8410.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 6109.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 7890.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 14048.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12347.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12895.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 6513.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2982.71 Open