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 13951.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8429.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 12756.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16720.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3572.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 4553.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11079.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6722.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6167.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 14007.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1629.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 10237.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11851.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 14055.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 2722.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 15280.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3070.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16296.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3160.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 13385.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 14941.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16315.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6575.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 7336.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 15952.54 91-180 Days