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 6350.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5111.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9787.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4907.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15154.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9862.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5824.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15762.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2198.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8139.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15641.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8264.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4090.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 13074.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4630.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1417.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 13381.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 11370.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4325.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10595.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7378.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8222.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4265.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2624.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 656.11 91-180 Days