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 3 2208.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8626.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 11958.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3607.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 7539.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 16376.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12523.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 9168.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10297.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8012.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 15765.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 13556.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8203.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6772.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12865.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8900.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6034.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 14518.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 7978.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3130.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 14109.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 8798.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10827.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 5821.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 15866.57 Open