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 8275.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 16818.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1979.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14198.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6322.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11539.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 16718.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 3952.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6983.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 648.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 2386.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11443.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1068.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1801.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1744.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1314.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 3143.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 10027.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 8778.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12325.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 4666.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 10578.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11439.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6183.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13502.02 <30 Days