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 1035.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 15485.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 10854.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14488.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 9678.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 14943.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 2068.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 16759.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 971.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 8358.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 8673.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 15 4936.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 8036.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1922.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 13002.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 13081.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 13823.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 2900.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6649.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1445.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11589.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 14672.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1461.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 4904.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 4703.20 91-180 Days