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 57 3324.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1681.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 13200.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1683.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 1910.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 14895.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7154.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 15388.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7233.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 12582.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 2682.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 12345.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 16351.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 6534.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 2232.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 334.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 9183.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 3085.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 8369.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 8509.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7255.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 4020.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 11471.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 16801.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 57 7096.15 <30 Days