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 14523.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 1071.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 16076.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2348.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 9448.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10043.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 16069.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11673.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4638.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15243.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 9218.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 5645.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15658.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15946.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10066.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4571.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 12500.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6422.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2795.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6381.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 5122.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2800.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 7826.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11604.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 14074.79 <30 Days