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 11707.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 15230.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 9621.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 4428.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16687.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 1459.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 11719.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14861.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 6270.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 1683.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14225.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13837.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 5762.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13295.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 17079.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 12225.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3243.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 7719.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 13552.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 8228.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 7045.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16033.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 11897.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14935.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3553.86 Open