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)

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 8 10744.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7720.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 6032.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10727.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 12026.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8215.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5609.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8216.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 6137.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 3572.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 320.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10508.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7909.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5293.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 3780.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 2780.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9603.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 2312.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7961.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9524.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 4072.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8011.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 16017.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 3117.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 15894.28 <30 Days