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 12270.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6464.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 5835.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12546.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 16053.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12039.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6816.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 2215.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 5277.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 1700.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 4056.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 6356.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 9724.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3581.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10442.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3911.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 674.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3652.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 2410.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12641.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 354.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 16710.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 4919.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 431.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 13893.18 91-180 Days