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 23 11712.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 14979.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9940.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9820.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 15980.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 16649.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 346.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 4616.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9973.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 11045.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 17062.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9034.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7170.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 15007.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 12155.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9513.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 10733.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 7767.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 4854.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 9145.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6700.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 17061.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 15991.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6422.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 23 6157.49 Open