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 11 16309.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15250.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6136.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 269.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11262.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 13407.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 13031.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8782.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 5287.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10757.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 14957.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10799.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8642.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4677.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11175.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 9009.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15326.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15995.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8060.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 3535.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11596.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10281.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6091.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2162.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 14217.00 <30 Days