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 5 590.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 7975.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 7986.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 5611.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 1794.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 13173.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 12469.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 4525.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 7684.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 3521.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9742.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 548.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 9885.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 11038.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8047.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 6297.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 6510.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 8815.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 3916.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 1649.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 14474.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 5 6137.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10653.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 8102.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 5144.11 91-180 Days