Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks 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 Financial Market Utility Day 9 6008.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 3226.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 13643.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 2917.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 15690.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 13142.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 637.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7485.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 5901.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 12126.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 4971.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 2757.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 15660.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 11648.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 2972.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 9910.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 14431.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 273.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1709.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 4139.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 5162.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 9127.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 16908.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 12183.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 3119.36 Open