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 35 165.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12656.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12016.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 8183.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7528.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9522.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7242.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14964.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 13877.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2733.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7843.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15491.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9327.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 13966.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 16589.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15663.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9002.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2350.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 1916.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15773.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 3265.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 5169.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 830.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 4249.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2179.27 <30 Days