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 55 11015.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10681.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1989.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3750.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10117.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9978.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 15650.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1027.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 11233.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9109.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 12894.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10381.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7796.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 14574.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1664.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 8043.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9962.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 214.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2201.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1720.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5072.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10830.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7167.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 4014.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1146.54 Open