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 45 0.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 1224.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8126.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 3023.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 8838.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 814.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 45 4915.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 6012.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11195.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11959.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1210.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 9616.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16594.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13588.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13119.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 9928.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 10378.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13270.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3903.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7946.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 8579.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 15480.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1278.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 4806.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 6493.11 30-90 Days