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 3802.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6122.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12414.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13630.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 1032.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11037.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13707.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 4686.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14331.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14771.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 16487.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6239.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 3026.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 6298.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 7617.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 13292.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 8029.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 5416.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 11493.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12223.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 12654.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 10054.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 16863.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 9732.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 14810.21 30-90 Days