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 13849.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 15195.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 5038.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11535.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 8720.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13705.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12959.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 4958.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 7800.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 6612.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14050.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 10352.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14335.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 8363.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 2723.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 2002.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 10708.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 10462.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12491.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13148.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 2110.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9937.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 7700.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 7879.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 8231.77 91-180 Days