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 13206.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6167.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16124.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 14437.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13799.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 5004.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 12767.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 3327.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7051.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1490.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 3112.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1823.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 4429.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15443.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16356.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2784.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 3009.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 5726.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1011.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 5923.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2901.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15359.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11846.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6640.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 8819.49 Open