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 10400.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 10802.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 1646.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 11958.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 4072.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 1305.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6514.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 2627.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 962.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 8560.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7818.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 2383.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13829.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14474.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 4060.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 3986.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14412.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6359.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13602.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6791.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 17124.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15160.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6805.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7822.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 10523.08 30-90 Days