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 54 639.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16862.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 584.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13518.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1839.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15921.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 12395.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 8094.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2084.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13247.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1129.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 14654.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16347.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15579.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9463.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7584.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 10666.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 14296.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6928.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7466.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6110.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11696.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9087.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 8621.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2562.07 91-180 Days