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 48 13605.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 16640.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 4030.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9964.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 5862.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9842.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9243.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13421.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13008.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 2453.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6578.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 11486.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 63.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7459.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14293.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14832.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14185.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9258.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 1099.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15625.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 10961.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9879.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6639.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9984.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 252.84 91-180 Days