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 40 4522.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 14773.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 5438.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 11153.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 3404.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 15896.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 7206.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8489.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 558.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 9979.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 6988.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 40 8490.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 9105.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 221.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1819.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 289.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 1340.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 10550.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 15258.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 11833.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14351.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 9501.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 3886.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 95.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 41 14696.51 Open