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 14473.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3527.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 7340.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 14150.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 17036.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 1620.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8301.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 15810.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 9885.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 10049.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 15058.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 14112.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 10915.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3146.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13232.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4976.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4775.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 15081.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8982.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 531.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 14568.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8204.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4885.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 12168.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13211.76 Open