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)

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 12 1269.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 651.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16704.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 4865.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 9276.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 15052.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 12038.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 15646.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5076.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 11554.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2690.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 15702.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 3495.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 14719.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 164.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 9311.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 3443.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 15004.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5227.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 9208.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 3675.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 3204.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 1390.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 10952.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 11360.68 30-90 Days