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 42 1901.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4198.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 7803.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13770.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 461.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 5967.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3894.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13586.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3195.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2897.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13848.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 1652.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8704.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4607.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2655.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4392.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9569.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 12193.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2251.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2107.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 10388.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 6581.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9983.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2611.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 2616.18 <30 Days