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 49 104.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 4766.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 3803.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 4243.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 16622.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 9258.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 16491.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 803.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 15871.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 11124.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 344.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 5168.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 49 12517.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 5960.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 6438.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 1622.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 11376.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 11947.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 5211.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 6965.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7505.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 14814.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7792.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 2229.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 2360.48 <30 Days