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 51 2994.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 15355.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 15632.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 12015.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 5828.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9260.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 10541.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 14933.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 2391.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16356.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 15188.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 474.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 8108.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 11685.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 7674.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 4070.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 16875.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 1226.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 11116.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9611.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 9821.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 12589.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 6535.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 2040.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 51 5752.29 Open