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 7967.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8844.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12140.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5739.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 12504.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 1769.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 908.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8698.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 9316.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 4379.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 3946.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8809.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5236.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 10344.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 934.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 7230.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 6124.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8311.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 14910.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 5384.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 2817.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 17015.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 13364.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 8139.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 13 16019.17 30-90 Days