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 19 11457.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 2493.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12765.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 7372.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 139.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12051.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8889.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 2002.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 16733.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 7784.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 7624.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 3895.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 17029.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 976.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 17052.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12440.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 558.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8273.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 5703.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15132.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12437.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14300.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 13777.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15906.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 9842.04 91-180 Days