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 16289.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16523.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12681.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 1102.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 2816.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6881.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14766.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7765.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6594.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9578.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 532.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14594.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 8414.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 986.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 11494.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9098.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7644.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 13650.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 5462.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12760.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9779.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16728.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 3628.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 11765.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 10670.79 <30 Days