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 10 13772.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 12482.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13494.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 3696.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 5709.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 15137.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13227.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 14228.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 6766.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9012.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11917.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 12842.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7258.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 16336.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11868.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11047.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7685.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7553.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7305.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 3831.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 6917.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11224.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 2894.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 1282.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 2080.93 Open