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 9 14057.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9921.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11358.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13181.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 15488.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 3528.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7222.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13236.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14142.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 5167.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7926.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11020.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13407.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7794.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 8856.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14405.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13835.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16518.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 703.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 10897.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 2586.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7544.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16286.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7811.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9975.52 30-90 Days