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 3214.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 8580.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1136.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9404.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 4019.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 11580.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 15815.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 7535.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3484.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 4213.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9606.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14352.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 2281.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 663.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 17052.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 16655.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 12886.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 9737.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 10478.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 2875.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 12890.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 13145.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 16069.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 16465.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1494.35 Open