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 7957.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 6741.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15390.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 57.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 12893.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 2251.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 4990.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 2651.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 3283.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15010.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 5834.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13994.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7645.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 3763.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7906.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15476.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1579.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 9740.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 2078.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 10585.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 6884.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14383.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 7616.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 8774.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 13843.45 91-180 Days