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 91 - 120 Days 11502.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2627.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15145.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 10523.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 12615.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4425.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6308.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3985.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4706.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 11091.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 1750.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15634.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 12441.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 16239.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15062.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3725.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2841.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15896.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 13290.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 13486.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3262.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6337.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3199.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6350.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15577.10 91-180 Days