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 13060.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 13888.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3111.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1617.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2610.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2945.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1246.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 11567.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1288.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 10646.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 201.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 12244.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 325.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 5254.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 12456.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 14837.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2146.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 1553.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3268.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2359.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 5600.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 2783.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 7668.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 15685.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 46 3689.30 30-90 Days