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 18 14598.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 15463.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 9938.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 18 3616.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 4538.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 10554.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 6350.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12439.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 1295.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 12496.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 6113.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14041.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 6003.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 10000.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 16361.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8832.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 8885.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 13128.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 9492.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 14273.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 11508.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 3993.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 11235.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 2846.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 19 7411.47 <30 Days