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 10096.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 9570.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 3257.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 12750.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 3197.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 4346.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 10058.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 4 5497.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4621.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4329.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2000.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9222.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8055.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2617.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8844.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2346.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4090.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 10342.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 13779.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11413.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2325.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 5799.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2196.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 7790.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 1331.14 Open