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 3837.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11296.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7097.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11658.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7296.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11524.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 14181.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 4493.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 5042.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 6045.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 15789.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9807.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 4578.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 14860.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 556.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 14606.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 12463.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 6700.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 3918.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 12305.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 16513.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9275.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 15976.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 457.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 6326.33 Open