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 1523.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 11506.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 5253.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 5635.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6483.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 5252.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14518.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14615.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 2855.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 12676.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 8001.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 13076.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6752.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 3803.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 14920.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 5723.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 1739.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6279.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 53 6614.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2776.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 14165.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1513.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9892.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15187.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16477.74 91-180 Days