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 16587.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15508.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10362.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7213.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 5358.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 1697.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 2343.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 594.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 13004.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 12273.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 2878.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16178.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4724.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 14287.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 8712.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 12047.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 5590.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 6748.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 14785.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 14401.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11108.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10546.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 8534.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 9252.66 <30 Days