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 5165.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2713.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 15780.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7498.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5874.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 14283.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 13229.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 72.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 11410.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5107.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 9963.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10440.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5626.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5450.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 5254.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10639.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 2100.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7792.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 10571.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 3296.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 21 7018.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9019.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 11426.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8076.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 6787.53 30-90 Days