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 5413.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10259.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 15395.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1837.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5711.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 166.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1356.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 4699.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5046.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 17154.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 14071.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5748.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5075.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 14658.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 12863.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 13167.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1259.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2466.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1345.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5085.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 79.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 6710.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8158.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16635.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8790.25 Open