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 5481.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9080.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 15711.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16641.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8489.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 11604.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 14426.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10877.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4675.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16708.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16655.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 2446.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4069.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16548.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 12793.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 493.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 12182.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 4731.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 13549.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 1674.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 7511.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 9552.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6852.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 13865.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10824.86 91-180 Days