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 11515.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 568.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2025.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 9054.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 8726.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7867.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3536.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1185.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6655.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 13488.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9382.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 4799.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3028.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 8198.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1087.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 11097.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 16460.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 8370.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7950.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7061.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 10917.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 11723.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 11799.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 530.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14001.77 30-90 Days