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 15811.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14148.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 11336.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7777.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 16067.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7716.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 8128.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 7931.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 9010.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3818.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 10881.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 2610.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 12052.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 10336.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 5057.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 13015.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 14284.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 9003.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3732.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 3376.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 593.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 4453.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 6201.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 11752.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 44 15622.93 <30 Days