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 7 9238.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 14123.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 6789.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5766.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11816.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7711.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 11863.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 12248.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 984.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 515.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 13940.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 2683.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7658.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 115.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 14802.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7868.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 383.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 12033.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5750.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 7482.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 3106.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 16865.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 6245.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 14210.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 7 5314.03 30-90 Days