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)

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 20 3817.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 11357.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3173.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7277.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 118.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 6072.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 13190.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7047.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 526.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 16534.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15022.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15435.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4401.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 13898.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 8134.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 9917.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 2980.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 769.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15635.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 6785.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4485.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1959.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 6273.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 9270.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 13067.43 <30 Days