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 20 14028.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 12186.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4513.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3278.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 12224.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15741.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 12079.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 13411.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 10536.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 11726.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1334.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4950.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15968.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 6440.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 470.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3834.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 10152.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 14482.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1456.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7148.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7120.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3537.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 16651.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 11994.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 13587.77 Open