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 37 1799.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 5098.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 6055.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 3755.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9338.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 11028.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9301.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 876.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 10761.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 8313.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 9599.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1749.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 2582.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 16111.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 13252.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 6228.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 7670.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 8029.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 1345.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 37 7081.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 9218.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 10416.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 8346.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 7804.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 38 14017.21 91-180 Days