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 46 13748.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11723.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2275.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16543.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 9914.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3434.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16770.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3499.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 6279.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1329.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 330.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 14791.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2105.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16003.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 4318.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 701.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13521.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7601.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13156.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1701.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 8142.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 122.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 16976.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7590.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 10181.62 91-180 Days