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 15189.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 1613.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 6111.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3935.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3889.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16650.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16103.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 5986.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14586.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 9372.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14771.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16711.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16929.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2962.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 12821.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 1877.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 5008.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 5027.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 12966.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2098.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 7954.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 12144.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 6137.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 2785.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16079.62 Open