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 4601.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 1775.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 7482.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 9589.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 8722.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 2675.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 11563.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 3890.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 7254.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 22 7152.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7300.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 3491.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6236.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 90.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 17021.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6289.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16873.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16197.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 3967.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14519.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 8746.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12272.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 5114.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14160.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 5434.99 30-90 Days