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 6794.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 13696.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9420.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 15797.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14065.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 15690.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 13657.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8826.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1656.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 6564.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14021.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2014.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 6698.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 13079.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 11583.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9848.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 453.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 10040.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 115.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 10918.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9238.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5225.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9615.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 4265.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7210.49 91-180 Days