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 13908.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8179.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2676.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 13878.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 16002.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 5472.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 16919.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3245.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7790.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 13185.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 6838.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 13867.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 1500.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 10922.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14384.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3552.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9909.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 10542.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8763.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9662.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2143.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 15763.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 15719.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2843.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7394.86 <30 Days