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 12985.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 9881.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7845.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15297.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 8846.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16955.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 3663.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10904.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 2339.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 5442.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6702.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 9684.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16527.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10397.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10470.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 17102.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14008.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 11897.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16145.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16921.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14616.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10740.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 12947.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 4611.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7693.98 91-180 Days