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 66.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 7780.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 1458.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 15199.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 11437.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 10604.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 5207.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 7118.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 13385.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 893.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 10397.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 8865.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4770.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 3137.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 42 4099.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9214.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 7633.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14767.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 16903.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9144.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 4920.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 6419.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15288.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1074.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 16433.91 <30 Days