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 14 10823.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 1228.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 8097.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 910.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10563.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14421.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 16421.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 8002.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3267.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3545.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10669.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 526.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 8560.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 11848.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 16216.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 385.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 11311.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 7849.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 4728.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3957.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 1097.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 10716.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 7226.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 8474.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 9631.85 30-90 Days