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 6440.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 6748.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 1212.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 14236.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 4291.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 8618.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 2429.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 3537.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9810.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 4962.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 6882.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 6890.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 3268.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9887.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 9174.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 14512.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 13564.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 12373.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 12567.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 68 - 74 Days 7875.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1564.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 12202.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 15993.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2269.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 13921.94 91-180 Days