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 39 12809.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15742.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6820.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14935.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 5565.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 224.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13577.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10707.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 8999.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 12631.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 20.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 425.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14267.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14884.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7400.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 5510.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 8021.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14887.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 3737.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15626.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 12140.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6644.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15981.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 8140.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13955.84 30-90 Days