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 14502.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16082.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14058.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13734.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13683.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13283.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 605.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 7196.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 10283.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16359.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13518.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14077.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13718.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 11157.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 4441.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14112.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 16751.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 8083.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 15351.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 14159.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 13439.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 472.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 39 6371.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 10139.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 13650.64 Open