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 15 1099.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 9048.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 4184.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 16531.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 11300.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 6704.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 13041.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 11827.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 7661.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 730.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 7611.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 2156.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 17014.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 10929.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 11243.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 11882.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 4551.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 22.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 7502.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 5415.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 16091.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 1741.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 5852.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 4093.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 4193.71 30-90 Days