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 32 12496.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9819.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11796.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3728.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 4720.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3280.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 4319.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12333.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 16011.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13091.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 6788.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3402.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13750.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13103.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 16823.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3730.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14877.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 15056.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11605.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 6620.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12326.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 1885.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 1390.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3395.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9422.19 <30 Days