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 26 10298.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16782.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 12415.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13348.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 6692.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 4350.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11386.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 12873.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 6149.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13694.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 4431.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9501.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7388.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13353.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 1794.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 854.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11461.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 10861.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 7809.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13360.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 3976.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 11513.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 10913.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 3810.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 1585.26 30-90 Days