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 16423.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 17005.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 1353.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 8567.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 2242.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 11056.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 8545.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 14174.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 10235.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 11006.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 7012.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 91 - 120 Days 14679.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 14111.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15811.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 4098.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10221.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15248.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 2380.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 3510.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 298.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 3655.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 13136.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10456.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 9233.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15175.79 30-90 Days