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 24 13870.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16086.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12764.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 14394.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 2911.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4950.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1730.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 3314.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16903.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 3921.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8117.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 2830.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5608.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 13045.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1953.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16687.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8995.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4472.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4147.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1664.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 15530.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16451.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12682.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5373.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4355.02 30-90 Days