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 28 11688.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10652.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12879.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 2977.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3112.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15958.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4620.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 1685.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10091.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12555.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 5478.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14748.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15182.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 16000.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 11592.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 5809.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 16673.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10708.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4014.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9317.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 13762.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15601.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 2718.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 1795.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 6569.31 30-90 Days