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 3377.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15603.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 710.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 12656.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7066.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 6043.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 11860.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13933.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 2456.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 10028.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 4900.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 8508.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 1425.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 9795.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 15375.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7741.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 3989.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14778.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 7750.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 2079.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 13286.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 248.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 5988.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 48 14309.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 4923.87 91-180 Days