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 51 14380.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1738.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10508.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10282.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16520.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 14308.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16689.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 17070.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16753.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1938.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8049.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 606.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 7981.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 3445.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9648.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 13163.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10905.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4842.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 12012.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8188.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4988.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 511.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9504.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8575.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 6531.92 30-90 Days