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 3480.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 5918.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 14198.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 10203.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16985.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 12144.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 179.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 8954.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 1963.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 3856.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 56 16835.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7152.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9271.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 8082.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1833.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 8017.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7072.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 15480.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3271.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1213.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 913.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 5902.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13254.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7772.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9023.72 <30 Days