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 5720.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 5551.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13884.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 10179.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15235.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 11043.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16770.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4321.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 5512.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15572.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14960.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16713.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 6064.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 4744.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 7098.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 14950.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 7169.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 7662.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 13920.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 531.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 7858.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 12013.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 15361.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3904.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 16804.60 91-180 Days