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 83 - 90 Days 11803.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 4561.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6805.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 478.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 15018.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7086.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 12303.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 12126.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9038.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 15814.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 14505.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 16342.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 15455.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 1795.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 16591.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10796.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 440.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 8204.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 142.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 13198.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10722.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10203.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 16501.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 8580.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3566.48 30-90 Days