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 16825.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 5041.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 6895.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 8766.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13497.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 4712.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 9641.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13848.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 10448.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 10687.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 15164.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 8564.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 8646.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 14043.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 16463.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 26 13500.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14548.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 226.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 7753.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15584.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 6304.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5081.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 8459.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9448.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 12120.31 <30 Days