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 15005.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 9443.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 12662.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 15957.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 8009.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 10012.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5883.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 5711.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 258.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 3600.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 3758.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 4682.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 16649.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 8 6796.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 12493.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 12230.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 3535.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 8497.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 1918.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14585.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 8385.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4327.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11026.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4780.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 12075.16 30-90 Days