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 1498.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 657.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 14057.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5713.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5991.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16721.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11020.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10627.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1404.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1046.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15303.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15127.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13134.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 3117.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 8000.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5287.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16671.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 2217.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 1737.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16145.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10185.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10629.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 8701.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 4672.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 17048.22 Open