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 15 2087.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15841.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10812.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 9527.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10260.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2858.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15462.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12879.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 7785.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10517.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15610.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2889.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5884.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2412.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12404.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 8023.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 7192.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14750.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14460.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12481.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12877.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15899.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15917.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3754.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 6245.49 Open