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 2499.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9224.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 12164.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 9864.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 166.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5591.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7082.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8680.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 4588.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7810.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 515.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14902.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 150.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7326.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2227.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 5702.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7917.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2377.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 7894.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 3484.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 15936.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2885.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 11007.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 4249.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 4637.75 Open