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 13697.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 15310.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 12241.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 12324.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 11051.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 2079.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10430.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16136.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1838.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4009.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 6275.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9362.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4530.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10225.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 15352.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 513.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 11016.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 247.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 7099.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1189.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4592.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 12248.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 8904.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 6313.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 4702.03 30-90 Days