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 2351.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8333.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 9732.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 7929.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 2385.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 1407.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15614.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 16894.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15601.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14485.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15596.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8634.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 3688.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 3578.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 5102.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 10254.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15302.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 4493.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 1280.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 6363.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 4263.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14623.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 5433.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 13083.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12827.14 Open