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 22 1532.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 13499.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 4380.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 5650.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 3957.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 14137.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12769.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10279.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 7486.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8598.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 11034.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 10178.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 4854.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 11604.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9013.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12147.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8589.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8347.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15626.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 12902.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 671.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 4536.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 6356.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2633.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 15134.44 <30 Days