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 57 8791.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7324.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9647.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 4266.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3257.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9884.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 440.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 16221.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 16653.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 10189.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9919.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 2850.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 5434.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13377.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 15837.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 11925.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 12032.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13247.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 8839.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 6032.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7649.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 16597.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9235.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13875.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 12736.25 Open