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)

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 45 9880.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10398.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 11856.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2239.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16823.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2088.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 13911.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 7842.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 206.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 4506.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 7092.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 4782.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 6156.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16184.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 13995.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 3083.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 11395.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 3174.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10776.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 7083.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2119.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2028.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 3893.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 14692.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16750.79 <30 Days