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 12958.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 16970.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 17133.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 12252.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 8521.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 4892.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10134.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8409.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2486.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5118.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 6506.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7192.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2456.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 13384.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10097.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 13368.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2801.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 3129.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15470.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 6218.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 275.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10307.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 1100.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 9018.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7749.01 <30 Days