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 13 16051.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3780.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 14026.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 16461.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5283.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 6982.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 1732.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 16368.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 83.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12224.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8880.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 7164.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8321.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 14199.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 15538.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5389.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 906.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 13244.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 15421.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 6645.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 6842.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 1575.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8926.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 730.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 7425.72 30-90 Days