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 2 13441.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5089.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 282.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10510.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 1407.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10814.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10829.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6423.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5734.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6765.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 3849.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 4766.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 15528.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5967.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6397.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11818.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 16685.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 1720.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 9736.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8737.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11563.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8594.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10866.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 4027.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 16906.10 Open