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 9237.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 3985.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1810.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15407.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9754.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2971.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2360.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10456.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 6071.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5484.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15332.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1202.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 11393.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9144.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2123.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10231.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15262.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 3539.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9029.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 2013.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 3369.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 11431.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10272.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7432.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10740.59 Open