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 31 8636.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 8071.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15230.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 14562.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 14001.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7508.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 16742.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 16121.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 11599.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7957.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 5183.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 4518.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 12981.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15783.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 7905.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 2172.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 1829.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 5926.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 10722.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 2362.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 3146.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 16754.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 9308.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 15877.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 31 6639.54 <30 Days