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 12111.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15624.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4603.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 6430.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 5184.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 12953.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 6561.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 15550.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4182.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 16861.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 16488.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 10952.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 4553.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 9293.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 5464.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 6124.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 7814.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 1797.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 28 14052.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10139.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 2199.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 12234.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5920.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 12698.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11133.07 Open