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 6865.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3057.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 11907.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 714.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3982.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2026.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 1298.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5219.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 556.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15575.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5880.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2619.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2239.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12591.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 16599.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3226.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5170.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10788.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 11928.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 16860.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 9626.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5925.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12628.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12523.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15356.41 Open