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 43 606.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 10964.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11583.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14691.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 16298.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 9074.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 10929.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 7191.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14471.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 3020.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 4457.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 3653.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 17039.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 2002.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 4732.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11048.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 16539.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 10717.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1416.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 11488.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14260.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14446.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 10339.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 16906.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 5103.26 <30 Days