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 11395.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2889.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6871.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4303.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3427.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3749.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6714.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 5693.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 17012.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 26.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 8831.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2711.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 7003.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4687.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 1938.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 1936.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4403.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 8913.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 10391.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 7809.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 7672.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 17133.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2684.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 13068.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6107.82 30-90 Days