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 14605.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3146.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 4010.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1212.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 13533.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3837.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5741.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14061.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10572.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 15680.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 7263.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 2426.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 9537.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16492.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 15077.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 11651.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 818.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 9080.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5544.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14481.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 14820.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3749.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10830.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 12059.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10936.45 30-90 Days