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 5411.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 16191.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 11002.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 16308.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9498.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 5008.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 5569.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 11301.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3716.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4971.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 1733.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8958.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9854.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 14532.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2342.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3988.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13970.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9085.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 11997.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4862.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 7357.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 15116.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 1833.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13555.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 14070.96 <30 Days