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 1203.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11146.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 15920.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 1358.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2911.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 9716.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5352.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 770.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 10291.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 13971.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 10262.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 5169.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 3257.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 11531.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 17 2162.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1195.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 6991.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1673.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10470.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11155.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10460.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 14963.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 7446.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16039.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 8490.97 <30 Days