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 37 10385.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 3817.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9842.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 15705.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9713.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10736.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16230.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 11897.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1884.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16922.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9116.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 5972.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 13727.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 8743.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9880.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16329.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 3243.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10066.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9224.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 2424.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 2156.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4721.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 14342.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 12908.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1541.19 91-180 Days