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 49 8163.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 1393.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3184.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 10153.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 10593.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 6197.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7932.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2374.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 67.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 6671.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 4108.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9088.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 13731.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9793.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 10377.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14230.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8520.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 13675.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14590.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8490.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 1044.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3538.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14588.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 11363.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8032.42 Open