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 5579.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 13939.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12728.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15556.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15570.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 1598.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 16667.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14562.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15035.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9438.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10824.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15760.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10139.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2597.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 6015.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8236.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 1707.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 6096.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 240.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12776.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12270.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15126.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2188.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9165.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 316.20 30-90 Days