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 10502.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10022.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 13925.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 6828.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12389.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1465.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 8900.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5546.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 2159.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 5754.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 8487.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3308.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 10317.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9299.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 16060.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4125.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12811.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 1845.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 14855.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 12027.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9849.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 13408.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 7323.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 7609.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 4037.20 <30 Days