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 24 993.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 6418.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 401.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8450.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1453.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 991.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 15535.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12366.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5601.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 2437.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 11559.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 15419.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 6318.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 7282.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 11825.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16686.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 470.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 11250.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 12536.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16304.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 2792.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16650.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4078.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 376.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1560.48 <30 Days