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 16859.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16286.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16334.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 11590.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16916.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 14593.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 882.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 12015.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 15625.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 2542.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16967.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10171.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 14309.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 9135.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13919.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10038.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 6324.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 3257.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 12371.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 2154.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7283.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 9699.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 1931.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 6378.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7347.16 91-180 Days