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 12 4936.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 451.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7822.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 1834.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15729.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 16537.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8387.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 12538.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 4361.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8536.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 6244.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7830.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 3544.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8103.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 3908.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14136.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10302.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10151.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8557.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 4946.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5302.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15107.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5004.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5589.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15931.84 Open