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 11 596.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 385.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 13697.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 9312.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2536.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 8802.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 4591.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 1886.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2618.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 13253.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 13490.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 6952.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 221.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2202.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16061.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5351.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 14836.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 1210.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16577.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5160.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 10740.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 14453.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 8164.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16283.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2355.07 Open