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 11 10738.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 8194.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 16447.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 2812.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 6144.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 13404.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 8374.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 8851.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 8788.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 14328.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 12278.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 11849.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 3986.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 15585.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 5540.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 11196.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4235.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 5214.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 6646.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 1329.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 15685.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 16296.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 13285.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 13706.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 12375.07 91-180 Days