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 8021.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5754.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 14300.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4584.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 3738.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 3135.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 6048.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 580.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12780.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 7093.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8024.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 6847.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 15602.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 13672.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5163.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16650.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 993.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 7119.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12562.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 13793.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4404.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8301.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16932.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5587.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8600.64 Open