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 13374.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 10769.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 215.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 16642.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 13147.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 5076.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 11708.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 29 15638.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 12659.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 4853.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1613.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9184.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3538.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9018.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 6570.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9343.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2536.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 15479.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16139.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 13253.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 843.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 6288.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 14617.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 15144.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 5233.79 <30 Days