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 36 7505.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 10631.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15168.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 7135.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14002.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11891.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15990.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 1006.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14854.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 9697.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 12167.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14425.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 4204.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 4881.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 11292.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 4384.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 1015.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 337.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 465.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 483.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 5947.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 10459.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8099.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 8448.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 13068.82 Open