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 60 2328.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1934.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 7244.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 2272.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3082.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 756.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12324.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13003.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5616.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 692.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 9855.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15048.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 8678.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 3620.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 16983.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 10412.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 9149.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15299.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12886.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 11020.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15052.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 2242.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5341.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 16634.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 8618.70 Open