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 13 15105.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 12707.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 4014.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 16342.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 10264.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 2867.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 15290.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10900.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 13304.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 9616.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 5708.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3774.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 9088.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 7725.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 11576.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 2793.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3851.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 203.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 4653.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14463.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 6241.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 1216.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 8899.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10068.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10430.10 91-180 Days