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 3192.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 16987.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1770.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14965.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 2917.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 14855.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 1621.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 75 - 82 Days 8840.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10842.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6485.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6726.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10910.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6349.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 8985.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 13865.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 11236.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3079.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 13426.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6132.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2844.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2514.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7808.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 14698.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 5637.47 <30 Days