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 8428.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 3520.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 6481.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 3892.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 1795.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2334.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 7212.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 16337.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2858.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 14047.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 9598.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 2625.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign 91 - 120 Days 11860.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3123.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6550.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 1702.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 9184.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 15137.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 1757.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12287.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 15591.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3098.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6949.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13396.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11426.38 Open