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 4 15474.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12460.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12261.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14297.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5904.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 15380.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7838.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 2902.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13509.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 16104.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7374.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9476.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14385.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1125.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5701.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14671.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 17135.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5295.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5193.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9903.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14048.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7700.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12871.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1697.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 16076.76 <30 Days