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 Day 1 6848.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 17034.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4120.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 15578.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 13317.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 3798.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 1210.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10474.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 14289.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 10472.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 223.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 12313.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 203.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 122.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 3842.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 1 4275.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6296.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8023.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 2813.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11465.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 3580.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 13853.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10780.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5455.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 242.62 30-90 Days