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 2613.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16633.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1209.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16814.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6572.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 7096.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 252.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 2955.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1122.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 5077.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 3454.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11820.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4816.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 10211.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4947.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 7870.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 7615.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 11939.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 1579.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 14740.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13065.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13477.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 2270.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4735.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 8188.12 <30 Days