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 10500.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1788.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15189.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 12460.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1600.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5124.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11743.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 7300.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11863.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 12215.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 8592.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5224.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 320.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5546.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 6674.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 4360.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 2206.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1142.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15550.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 13012.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14907.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 3817.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 15210.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 13441.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9574.59 Open