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 8005.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 2743.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 8599.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5263.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 10602.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 1396.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16431.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 13462.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 13623.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14803.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9479.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4867.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16663.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9366.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9980.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9202.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 14083.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16738.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 380.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 12003.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9600.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 12745.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 7714.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9971.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16206.73 30-90 Days