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 21 9509.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 12291.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 8730.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3967.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 15931.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 6070.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 14683.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3656.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 8298.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 14289.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3888.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10675.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 13655.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 1816.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 16777.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5130.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 6371.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 4289.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 11498.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 11986.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3541.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 4264.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5514.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 16508.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10056.74 30-90 Days