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 27 9632.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9349.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5560.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4704.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 1139.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5762.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 6065.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4849.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16897.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 1886.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 5190.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 337.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 1751.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 3803.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 3239.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16665.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 16823.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4359.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15026.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 3170.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 9990.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 15176.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 4366.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 11570.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 27 1417.68 Open