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 6 1680.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2175.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 5156.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 8875.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 11657.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 7526.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13061.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2643.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 577.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13105.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9185.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 7107.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15208.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 1358.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13303.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3682.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 1550.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3574.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 4839.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15643.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14728.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 550.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9943.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3194.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15933.21 30-90 Days