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)

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 22 10634.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 3641.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 7134.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12458.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14663.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 16141.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14287.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 4320.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14416.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2938.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15069.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12062.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 1165.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9472.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 1829.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 13451.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14604.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2662.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14348.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9017.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10127.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 992.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 3435.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 13225.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10124.69 Open