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 16739.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 25 3.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9471.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16052.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16021.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 17003.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 15824.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14272.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14667.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 15135.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7946.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13092.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9919.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14824.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7835.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7909.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 67.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 5432.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 5612.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11187.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 12058.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13822.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16640.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11237.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 2161.40 30-90 Days