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 12036.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 10608.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15227.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7816.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 4174.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14581.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 6172.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2632.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 11466.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 16814.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7369.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8509.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14235.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 13268.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2644.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2201.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5841.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 6117.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 16011.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 3779.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14188.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 11504.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 9752.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7443.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 790.35 Open