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 9786.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 4175.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10624.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11791.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 9092.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11683.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 9605.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 387.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 8242.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15293.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13010.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5790.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 4356.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 6010.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 14096.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1750.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13633.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 714.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 8959.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 8958.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13763.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 14280.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5067.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 77.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10174.61 Open