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 14367.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 14945.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3245.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11506.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8283.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 1686.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2822.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8499.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 6547.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11934.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 4140.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 12285.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 12762.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11317.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16267.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2662.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 381.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5274.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 8544.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 14097.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 4462.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3239.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3208.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16536.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16201.36 Open