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 12358.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 2153.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 14514.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 819.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 12850.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 2228.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 5591.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 16364.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 15099.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 17086.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7450.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 9200.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5390.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 11584.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10152.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 12590.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10404.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3643.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2442.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2771.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 9273.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10022.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 844.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 15462.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10741.70 91-180 Days