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 5125.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 10026.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9139.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7892.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 4423.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 8408.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7867.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 2245.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 12468.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 8283.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3167.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 11568.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 4965.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1993.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7424.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 13953.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3553.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9754.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 13402.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 17094.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7296.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 538.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 16645.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9829.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 604.11 Open