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 38 6538.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 14177.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5364.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 220.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9961.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1395.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 900.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9658.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7250.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 14148.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 11707.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1405.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15646.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 13304.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7865.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 12501.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 244.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 13783.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 955.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5780.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 6744.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 11112.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 3286.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7741.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 14559.97 Open