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 10409.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12783.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8798.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12041.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13503.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 4274.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9855.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14775.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12086.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14979.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 16486.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 16125.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 11442.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 247.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8580.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 15052.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9196.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14984.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9917.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7852.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 3402.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 2214.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 4173.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13880.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8701.80 Open