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 10 10166.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 1466.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 10836.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9551.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 2764.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 5240.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 10918.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7794.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 12919.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 8679.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 5337.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 2542.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 15037.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 16274.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 1521.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 148.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13319.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13947.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 8011.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 10385.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11845.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 14536.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 8325.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 1827.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7181.86 <30 Days