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 14018.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9526.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 7949.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9422.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 3623.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 485.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 323.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 4831.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9154.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 8180.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 9937.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 11674.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 15618.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13457.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 1944.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 13536.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 10 2049.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 14669.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6770.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 6249.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 14358.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 13372.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 5209.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 5999.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 11 11189.12 Open