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 16 10649.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1811.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1439.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 15436.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 7227.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 3735.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11697.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 4646.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 12106.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6088.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 8106.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 8615.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11693.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5474.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 13255.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11417.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 4760.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 7777.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 12164.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 12703.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 3920.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1309.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 16703.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 16691.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5200.46 Open