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 35 10404.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10971.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 3904.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12459.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 13645.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10627.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8366.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9003.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14244.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 1436.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 3518.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15548.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 5764.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7081.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 741.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 5932.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11028.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 6030.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15329.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8367.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2057.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2186.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 850.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10712.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 13090.92 91-180 Days