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 Open 2441.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 14243.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 217.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13979.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10650.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 4833.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 17027.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12389.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12949.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8201.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12440.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12455.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8933.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11654.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2193.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11854.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 1220.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8739.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 506.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 14801.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2987.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8660.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 9152.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11896.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3746.15 Open