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 75 - 82 Days 12966.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5403.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2405.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8559.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1849.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 3155.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8023.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 13634.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 11365.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 6195.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5444.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9987.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2789.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5188.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 12321.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 11763.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2257.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14752.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5396.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 6752.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 4119.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 12243.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 11859.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8252.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2607.23 <30 Days