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 13708.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8386.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 1323.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2677.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11362.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8636.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11452.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 15633.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 12527.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 17147.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10665.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4672.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 12685.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4780.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 12826.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11439.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 7786.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 1373.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 10516.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 16221.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 111.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 2028.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 13893.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 13240.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6374.96 Open