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 9837.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 371.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 2325.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 1973.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 3226.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 16124.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12722.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 7154.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 4005.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 16580.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 15230.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 9579.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 179.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10629.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 76.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 4326.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 12356.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 10625.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 3 9962.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8336.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13585.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 15083.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 11784.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 11617.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9410.66 91-180 Days