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 50 821.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7742.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 2394.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 11774.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 3205.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 15223.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 10133.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 16545.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 12217.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7900.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 5695.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 1358.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 18.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 9803.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 9719.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 14795.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 14355.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 149.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4916.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 4691.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 15470.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 13286.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 557.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 15920.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 16444.44 91-180 Days