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 44 9123.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 11313.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13410.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3361.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 1626.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 12485.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 6282.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7093.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 4680.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5899.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 9214.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 15970.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 533.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 16296.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 558.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5079.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7718.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 8580.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13654.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13654.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 17095.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 376.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7906.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 1848.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 10889.43 <30 Days