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 25 9592.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14772.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14074.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2578.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 119.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13656.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 8133.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2043.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4313.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 8988.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 6375.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 8217.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13395.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16489.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2008.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 8088.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 9153.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2542.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13318.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4573.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4805.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15854.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4206.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 11901.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16679.97 30-90 Days