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 23 599.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 10212.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 4385.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7944.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12332.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 8849.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 10963.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 11742.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7009.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14051.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 13316.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 1628.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6020.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 17060.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6492.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14481.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 13934.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 5147.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14508.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 11949.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 1253.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9803.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12022.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 4153.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16067.94 Open