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 20 5125.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15355.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 11584.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 15778.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 5683.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3431.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1333.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 8571.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 3944.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 877.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 998.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1775.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 8020.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 10429.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 4862.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 10423.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 5593.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 14368.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 525.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 14512.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 9712.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 2690.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 7801.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 1322.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 20 12731.58 Open