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 Other Supranational Day 60 4039.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 7939.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12783.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 6.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5424.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3295.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 591.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 11699.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5484.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12187.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13083.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 14821.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 14666.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 11323.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13066.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 11862.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1658.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 603.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 493.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16362.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15094.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5176.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 1938.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16680.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 294.85 91-180 Days