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 17157.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6654.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 9724.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6310.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10721.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10387.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 9796.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 7896.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5037.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 5207.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 6023.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10045.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 13846.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 10622.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11198.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11782.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 11692.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 716.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 4748.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1616.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 7825.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 16377.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 412.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 9387.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 16 1333.37 <30 Days