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 2349.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 2323.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 34 15618.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11173.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 16500.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8953.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9724.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8337.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 780.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2857.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 3111.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15189.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8279.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9545.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9456.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11118.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14800.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 5946.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8757.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 6462.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10283.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8613.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14951.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 16968.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11800.24 30-90 Days