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 5 2885.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 15924.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 15990.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 10260.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11684.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 16572.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8752.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11231.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 14402.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 2669.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4084.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 5430.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 10977.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9413.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8306.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4358.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 10838.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 14324.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 14685.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9234.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4477.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4155.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 10238.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 899.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 14200.45 Open