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 16692.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 4127.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 829.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 1986.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7239.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7475.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 1514.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 659.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7030.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7287.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 4373.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 12033.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 14127.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5086.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 6441.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8463.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 279.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 197.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 14086.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 4408.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 14778.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 14455.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 7834.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10905.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10993.46 91-180 Days