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 16060.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10882.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7751.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 654.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 12347.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 13739.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16855.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 17151.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 290.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10883.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 12397.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 16110.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15529.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7776.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 3750.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14512.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 5862.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 3591.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 11077.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9116.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 3556.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13881.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15982.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14320.79 <30 Days