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 12892.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4611.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 10373.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 7067.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 3566.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 15132.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 7015.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 16429.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 304.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4489.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 7324.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 11741.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 5594.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 6319.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 9430.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 14976.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 2720.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4444.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 15688.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 1027.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4475.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 7853.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 4263.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 504.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 9612.54 <30 Days