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 5608.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8275.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 1431.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14950.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 13183.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 4771.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12004.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 6330.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 10063.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 1070.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 3677.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8576.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 5586.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12124.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14611.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 13873.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 16683.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 15494.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7622.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7419.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4034.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 9152.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 8347.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 8836.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3084.76 <30 Days