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 43 3222.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9239.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1005.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 13410.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 10287.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5124.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 12016.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 628.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5315.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 6581.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15028.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 2154.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 113.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 6543.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14510.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11316.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 8443.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14556.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 3738.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 3763.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15033.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9389.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9065.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11350.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 2853.42 91-180 Days