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 15425.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 12897.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14550.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14779.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 1532.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14332.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 9909.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14021.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 1915.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 13197.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 4144.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 5368.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 11132.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 13006.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 15873.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 3750.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14313.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 14998.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 6803.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 14 2152.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 5921.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 12789.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 6852.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 1461.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 3570.86 30-90 Days