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 4941.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10748.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 414.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8056.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 740.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7313.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5872.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 6337.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 1284.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9916.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9337.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 1743.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 12180.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 11962.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8873.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5081.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9503.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 2975.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7022.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10320.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 2624.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7308.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 1818.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10134.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 823.73 <30 Days