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 10851.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Open 8751.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2356.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 11761.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10442.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 5012.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15190.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2556.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 13899.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 3515.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 7500.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 14952.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6375.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 16713.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6256.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4778.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15432.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 11743.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4720.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8993.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8079.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 13664.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8750.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6390.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10912.81 30-90 Days