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 32 929.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 3795.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 8331.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12352.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 8490.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 5706.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11249.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 1244.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 10105.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14342.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 7333.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 14781.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 7910.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11948.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9140.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 11710.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 5035.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12308.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 13929.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 5310.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9032.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 12459.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 6910.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 9615.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 32 6236.41 91-180 Days