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 4480.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 15663.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8515.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 5420.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 6133.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 4552.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8495.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 1429.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 14712.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15396.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13618.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 9128.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14568.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6317.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 11792.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7945.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15686.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10563.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13073.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14603.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7137.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15812.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 12453.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6298.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 9362.03 Open