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 15537.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8145.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 17104.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 1060.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 1009.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5850.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 8817.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 12467.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 3190.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 13676.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7413.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2493.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 2268.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14507.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15346.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 7858.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 14767.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 15020.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 5915.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 12 901.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 2446.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3469.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 954.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 10696.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 17135.39 Open