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 1238.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 999.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 1286.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 4460.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15873.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15375.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 8475.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 5358.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 12612.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 1624.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2736.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 6024.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16142.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 87.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 711.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 11545.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16774.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 851.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2573.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 3714.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 9199.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 5382.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 11751.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 10687.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 15959.11 30-90 Days