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 9 11294.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7803.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16548.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 12958.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 2895.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4938.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 6651.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 4277.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7287.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 3359.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 1189.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 655.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 11894.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14062.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 1492.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 14480.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 15194.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16403.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 16612.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 279.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 13850.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 15759.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 7395.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 6067.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 9 1301.24 91-180 Days