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 6979.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 1202.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 14588.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 43 2868.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14397.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5819.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 15389.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 10371.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 577.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 6015.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5750.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 9807.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 2958.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14890.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 4945.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13207.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 12890.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 450.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7960.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 1770.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14357.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 15418.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13594.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 2484.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 4916.78 Open