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)

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 15384.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 8291.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 7181.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3296.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15708.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 13827.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 7378.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3668.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12445.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 189.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12083.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 13283.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12521.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14270.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10294.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9301.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3056.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9735.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 6426.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 3297.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14746.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 8963.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 2686.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14615.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15584.60 30-90 Days