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 18 1783.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 14535.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10738.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10890.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 13383.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 833.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4728.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 15844.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5325.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16590.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 6138.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4114.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 11097.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3852.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5787.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5091.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16083.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9283.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3469.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 502.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3739.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1515.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 227.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16178.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 812.89 30-90 Days