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 34 4938.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6013.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 9161.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1757.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12622.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12819.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 8910.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 16902.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 9599.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13680.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 5555.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11454.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13466.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 4630.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 3255.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12739.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13184.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14284.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6130.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 937.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 5187.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 9957.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14711.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12709.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 3059.66 91-180 Days