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 47 213.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15654.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11982.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 34.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4970.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 903.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 371.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 4873.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 3062.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 287.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 6350.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 471.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11635.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7666.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 10342.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11585.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 7664.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 6127.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 9629.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 13798.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 6882.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 15662.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 11210.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 16545.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 47 12478.68 Open