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 30 1791.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 8132.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2734.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 5880.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2548.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16463.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1601.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 15556.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3719.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 512.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1400.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 38.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 13722.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 15508.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9971.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1227.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 4360.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 10.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 136.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2029.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 9237.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1101.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 453.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 12594.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 12893.47 91-180 Days