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)

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 6935.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12131.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5623.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1488.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15873.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 13007.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 8468.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 9779.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 16115.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 16847.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 848.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 10408.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 2970.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 16190.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 769.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 1308.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 4634.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15778.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 15983.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 4018.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 14458.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 5520.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12555.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 12548.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 60 50.66 Open