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 7 6794.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2109.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11260.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 9360.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 17044.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 1892.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 1436.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3176.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5890.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 4604.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 6381.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 10715.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2961.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11712.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 12794.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16868.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2320.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 9948.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5183.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3127.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 4789.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 15089.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16244.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8757.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 9738.03 91-180 Days