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)

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 Day 1 11302.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4360.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6630.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 3275.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4341.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8286.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2277.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 11003.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 6989.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10485.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 552.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 16561.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10135.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15773.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2138.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4980.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15891.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 9414.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 5229.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 11615.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 8411.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2298.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10932.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 1456.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 2071.00 <30 Days