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 4091.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 16476.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14857.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 5238.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14693.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 8429.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13625.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13808.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 13637.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10990.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3533.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7585.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 1237.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 10297.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7972.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8919.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 538.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2263.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 232.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7142.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 1595.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7363.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 9443.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3324.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8451.12 91-180 Days