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 7826.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 12576.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 9139.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 10155.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 6132.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 14553.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8077.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8053.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 1528.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13342.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 3821.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 2816.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 5120.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7457.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13553.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 6148.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 4700.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 16443.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 7887.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 13058.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 8089.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 173.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 14 4940.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5195.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 16958.08 <30 Days