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 3821.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 8245.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 16093.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 13509.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 8282.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6444.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6930.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9899.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9879.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5712.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 3990.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14625.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 15610.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 4148.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 3248.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14952.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 12107.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11552.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6156.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9401.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 13576.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14333.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 10618.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9795.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2008.75 Open