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 52 2271.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10210.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14956.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2515.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10020.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 13233.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6256.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14723.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 4586.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16011.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14335.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 8646.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16940.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 11520.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 11099.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14593.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2865.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 17114.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6368.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14579.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10679.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 5092.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 737.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 9472.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 4025.21 30-90 Days