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 17 4476.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11882.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 12037.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 12665.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14309.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 13245.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9339.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11487.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 12430.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2912.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5137.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2650.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 15755.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 3334.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 15210.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5476.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14637.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 4400.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 7965.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 10646.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 14313.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 265.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11531.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 6478.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 8953.47 91-180 Days