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 41 4007.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 8235.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 3924.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1219.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13794.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14503.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4747.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4101.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15478.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13514.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 387.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1413.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 8978.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 8105.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 9041.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4999.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1921.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 8966.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13086.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13861.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 5327.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 12265.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 9993.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4861.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14886.16 30-90 Days