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 5579.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3811.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7831.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 5180.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9703.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 1232.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3279.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14905.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 8546.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 440.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2145.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7435.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 11853.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14500.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 7952.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 5388.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 4112.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 1093.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14927.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 15634.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 2879.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 11796.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 15939.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3232.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 14304.92 Open