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 27 11797.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 11592.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15111.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14795.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 6756.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 7150.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 2186.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 11905.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 12648.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 12416.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 8531.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 6774.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14347.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 3466.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 7470.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14132.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5786.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 6222.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 339.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16740.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14246.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16537.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 2895.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 10670.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 8832.20 <30 Days