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 4530.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3306.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 6350.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 15227.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9429.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 14060.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 10789.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9773.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3188.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 6578.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9821.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 11801.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9042.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 14298.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 515.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 10437.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1373.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 10413.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 12627.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3142.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13315.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7455.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7298.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 11448.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3404.46 30-90 Days