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 56 3549.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 11382.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 9746.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6336.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 277.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6792.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 5492.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 4678.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13902.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 9553.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13121.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 2343.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 2437.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 4975.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16685.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 9165.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 15371.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3443.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 282.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 268.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 10372.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6122.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16817.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 7840.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 17130.05 91-180 Days