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 6 16409.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 17102.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 11683.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9646.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 3567.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9278.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 7461.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9433.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15530.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 10941.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9219.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14293.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 4941.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 15721.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 4491.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14568.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 12614.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 14936.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 4638.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 9743.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 8538.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 16684.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 12205.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 7299.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 6 2313.59 91-180 Days