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 9926.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7598.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5771.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 14919.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 12862.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9579.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3783.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5252.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2692.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9435.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 13776.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10967.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10464.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 14857.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 4614.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2998.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9287.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3986.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 4980.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9333.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2519.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 8350.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 8309.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 2814.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 10040.05 30-90 Days