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 29 16849.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 6194.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 2843.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13632.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16420.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 9964.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13142.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15136.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 107.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1291.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15377.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 349.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1189.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15785.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 4656.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 159.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16480.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16422.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 14892.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11862.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 3190.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10582.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 45.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 734.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 2034.26 Open