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 47 8287.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15424.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 1517.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4297.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 383.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 6517.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7283.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4903.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 12537.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10917.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16099.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16013.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 5290.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 493.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 17058.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15017.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15510.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 5509.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15182.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10885.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7212.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 3346.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 9124.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4484.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16987.87 <30 Days