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 13837.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 9172.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 7052.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 7275.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16350.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8573.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 4797.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 6377.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1761.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 14652.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16973.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 2247.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 2717.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 13014.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 17114.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 8716.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 3235.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 9471.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 10091.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 11769.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 4483.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 1255.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 16713.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 2795.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 33 2566.67 <30 Days