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 10926.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9469.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4284.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16801.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 15075.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9439.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9438.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4012.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 9287.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16742.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 3291.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 5297.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 5391.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4195.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 8754.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11469.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 8285.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 10626.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13384.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 580.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 6255.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16608.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14869.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 2238.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13926.09 <30 Days