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 16067.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 9568.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5254.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 1956.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2398.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 300.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2948.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 8666.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 12799.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 13212.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 406.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3876.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 16362.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5175.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 13238.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7862.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10041.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 6487.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 11680.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 685.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3995.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7138.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7140.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5886.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 15773.32 <30 Days