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 11336.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6659.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 6592.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 534.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2317.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 14463.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 14838.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4943.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 11436.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 11159.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 3741.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 791.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 9777.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 9927.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 1351.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 12401.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 4937.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 162.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 16615.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 13476.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 15993.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 5156.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 16311.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 162.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 9824.55 30-90 Days