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 10423.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10420.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 5030.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 525.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 6164.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 12238.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2013.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15134.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 12068.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2735.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 202.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13016.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10278.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3760.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 11312.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13033.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15746.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2472.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10676.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 6516.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 11147.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 185.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10616.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2689.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9057.75 91-180 Days