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 11521.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10852.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 13487.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12553.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 6672.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 7651.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 5148.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 12307.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2215.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 1959.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 537.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 6061.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15562.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 4985.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3477.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 7229.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10501.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 3338.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 7820.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 13859.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14522.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 6117.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 8527.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 9843.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14751.51 30-90 Days