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 59 4273.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16653.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1810.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6458.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4447.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1292.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3138.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3758.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 760.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11819.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 5777.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16058.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13685.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 15763.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6071.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 9848.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4684.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3569.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 12825.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16514.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 780.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 9514.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 5663.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16997.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 8676.03 Open