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 11168.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 13195.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15324.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11212.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11905.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 5054.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 8956.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2312.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 8764.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 7885.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 791.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 11579.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16190.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 33.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 10621.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16191.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 6073.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 3304.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 7396.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16319.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 6823.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 15499.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 3717.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 2672.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 61 - 67 Days 16967.09 91-180 Days