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 58 1981.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 11777.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3181.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 13205.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10540.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 15219.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 6830.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 12475.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16681.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10053.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 11814.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3566.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 2837.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 12978.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14398.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14783.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5494.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 4405.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 13787.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 7800.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 2464.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1478.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1406.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16757.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 923.83 30-90 Days