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 1720.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 15287.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 16994.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 13501.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 2069.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 36 14669.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1246.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10318.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 15946.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 5096.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 7418.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 3425.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1331.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4730.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16609.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 15171.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 7300.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 11406.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 336.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 6989.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 13803.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9570.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 8854.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 13016.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 51.68 <30 Days