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 58 2861.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5538.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 4257.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 5897.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 6176.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 3561.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 10532.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 4408.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 7627.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1411.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 1886.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 16562.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 17079.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 58 8306.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 4479.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16733.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 12866.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16801.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13139.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6307.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 13280.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 10672.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 16231.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 6405.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 59 17133.25 91-180 Days