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 55 7435.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1651.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 9153.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 15668.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7566.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3379.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 16559.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 8605.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5615.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 969.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 4874.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5956.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 8709.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2173.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 14960.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 3867.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 11154.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 2196.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 11562.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 7539.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 5052.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 10801.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1730.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 1966.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 55 12478.30 91-180 Days