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 13375.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 13364.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 11292.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 2464.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 2 9864.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6291.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 11202.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8099.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10469.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 5818.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 14091.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 1781.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10642.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 11103.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 13141.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8539.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6105.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10613.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 15700.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 13605.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12409.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 15467.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 9569.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 1140.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 2167.20 30-90 Days