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 9881.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1556.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 12186.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 15230.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 8831.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1170.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 15907.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 2877.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 15544.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6265.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 9015.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 12388.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10533.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 9968.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5946.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10161.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5876.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10192.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 14772.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 16547.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5194.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 7297.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11005.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 3439.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10887.82 91-180 Days