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 6680.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 3594.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15560.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15632.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 14848.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2421.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 14393.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 4040.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5089.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 9881.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 8689.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2772.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 10418.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 12463.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5266.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 14856.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16795.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 8591.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 6531.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 905.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2651.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 3005.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2548.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 1519.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11892.10 30-90 Days