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 54 15375.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9270.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11814.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6790.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13127.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 6422.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 16397.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 14899.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13465.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7716.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11818.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 538.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 773.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 1351.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 9120.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 7225.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 15825.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 4105.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11849.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 859.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 8203.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 11877.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 364.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 4314.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 54 13036.10 Open