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 61 - 67 Days 8922.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 6983.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 10379.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5036.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 12936.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16850.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5652.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 748.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 12910.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11704.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 4880.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 13457.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 473.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 13365.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 9700.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11593.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 6767.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11588.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 12485.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15492.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 10750.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 8246.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11778.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 224.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 7530.81 91-180 Days