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 53 7339.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9252.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9637.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6986.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6237.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7047.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 13750.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 4322.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 8705.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9587.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 4489.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 16212.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 12175.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 15233.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 15391.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3606.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6084.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7627.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14532.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1959.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7420.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3358.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6496.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 686.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 15857.92 <30 Days