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 2 728.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 4890.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 14520.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 10144.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8740.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 15857.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 8788.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 1044.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 16168.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 859.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 13469.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 9219.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 15865.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 5680.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 9924.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 7255.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6633.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 15266.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 9543.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 14625.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 7759.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 7296.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 1604.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 6927.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 7398.85 30-90 Days