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 44 11202.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14459.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5849.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 8833.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 1426.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 1186.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 15823.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 12439.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3526.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 4535.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5930.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13022.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 9040.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 236.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14981.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5006.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3395.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 2467.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 11775.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16597.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 13138.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8209.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10115.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16722.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16417.87 91-180 Days