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 31 14208.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 2065.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12477.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12172.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11865.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3552.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15171.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12991.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 2186.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 998.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8510.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10650.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 5433.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8406.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10441.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 9576.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8987.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11927.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10111.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7046.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3138.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11454.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 9752.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7579.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 4238.16 91-180 Days