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 33 1520.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8026.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 15608.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 12156.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 9728.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6214.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11895.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 5694.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 13488.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11925.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3165.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1700.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1214.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6869.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 5359.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 362.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 13554.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3503.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11313.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1686.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 4057.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16326.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 12059.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11111.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8197.11 30-90 Days