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 16139.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7150.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7547.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 9797.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10670.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10492.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8032.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3540.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 965.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 9784.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7954.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 5717.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12384.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 15733.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3072.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 4699.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14019.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3980.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13891.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 2577.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11598.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13878.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 1360.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12484.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 16893.26 30-90 Days