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 5874.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 3772.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16647.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 6855.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1315.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 6194.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2599.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 12812.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2356.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 6106.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10741.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8059.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 12800.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16871.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 14989.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 4638.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 10507.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8025.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 2375.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 16202.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 221.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 678.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5547.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 13453.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 5192.80 91-180 Days