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 50 5044.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 8547.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 10512.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 2799.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 16728.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 2328.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7916.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4152.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7114.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 11147.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4657.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 8844.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4154.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4113.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 544.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 15958.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 9963.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 12823.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 16104.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 3943.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 9535.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 325.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 1539.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 8228.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 27.82 <30 Days