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 35 13183.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 5733.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15348.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 678.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12887.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7939.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 385.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 3371.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14458.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 14946.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10452.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2267.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 9154.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 936.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12632.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 15097.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 7247.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10685.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 10223.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 2403.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 11994.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 6340.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 12565.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 35 6524.70 <30 Days