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 13300.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 991.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 478.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 627.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7740.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7319.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 11097.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1147.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 14154.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2716.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 12836.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 2922.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 6710.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7450.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16418.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 6396.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 1208.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7185.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 7240.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 5967.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 16903.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 30 3026.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3441.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8761.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 6216.33 30-90 Days