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 14 7959.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 12757.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 4068.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16972.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 17154.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11174.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16588.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 698.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10742.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 12803.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13380.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8640.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8164.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 15882.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10927.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 14803.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7833.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 9225.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16262.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8097.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 3153.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11794.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13614.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 732.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11259.97 91-180 Days