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 3583.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 15647.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 2422.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1519.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 10212.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 11838.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 9661.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 14878.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 10661.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 683.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1983.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 6514.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3139.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 8293.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3177.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3330.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 14595.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3438.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3689.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1140.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 2724.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13855.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13079.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12034.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 8595.20 <30 Days