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 68 - 74 Days 7712.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 734.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9758.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9889.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 1977.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 16221.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 2250.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 10112.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9508.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9517.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 8481.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 16942.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 13317.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 13459.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 670.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 2159.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 3634.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 10803.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 15556.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 1085.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 7847.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 250.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9735.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 1887.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 16489.75 91-180 Days