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 10468.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 5937.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3495.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 8736.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13744.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 1499.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14538.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 10251.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 10994.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 9037.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3523.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14576.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14435.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6002.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 5613.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3622.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 15106.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 488.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 7870.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 4740.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6562.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 505.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14461.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14872.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 1233.25 <30 Days