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 15568.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 15177.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8562.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11249.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8719.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 270.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 10202.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 579.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 167.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 7506.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2575.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2042.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6999.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8586.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 11395.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 6731.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 5498.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8332.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 3241.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 2701.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 16919.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 5085.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 13713.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 16805.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 12920.14 <30 Days