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 5032.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 1484.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 13677.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 618.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 16629.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 9494.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4301.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 4535.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 7912.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 9894.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 6651.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 5161.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 24 8969.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13656.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 6066.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2535.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 8678.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 10717.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15053.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2923.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 1415.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3558.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15295.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 9418.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3081.12 Open