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 2008.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1858.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 2463.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7845.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8201.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12022.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 14372.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 16255.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13823.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9614.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7182.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1312.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 2177.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12581.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9271.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 11825.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1863.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5448.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 7396.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8100.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 13422.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5037.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 8920.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 3414.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 1816.00 91-180 Days