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 50 17072.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 50 7593.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 6853.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4728.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 2615.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 7833.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9600.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9181.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8611.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1359.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4698.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 13227.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9022.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10061.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1429.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 6872.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 15859.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10479.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 3510.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 144.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 12112.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 3207.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1639.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 2012.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1071.08 Open