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 40 5273.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 1200.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 697.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5323.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 1773.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3998.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 11442.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3009.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 15201.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8849.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 16161.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 2288.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3302.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 15597.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 10732.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 9195.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 7685.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 11476.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 10694.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 7676.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 9793.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 2899.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 14794.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 1950.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 11083.87 91-180 Days