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 15332.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 177.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15810.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4393.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7316.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7516.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13645.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13141.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7674.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15382.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 5811.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14248.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1993.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 16146.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 3129.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13876.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4532.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4835.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7610.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 10177.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 6923.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 11295.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 11240.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 139.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 2051.20 <30 Days