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 15 16347.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 16173.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 11573.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 2462.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 10703.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 1227.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 2261.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 15019.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 15 6598.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 17050.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 225.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 10286.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13298.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 7195.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9081.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 11546.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1393.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9468.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4958.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 11115.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 11686.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9704.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 15656.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 6623.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1368.77 91-180 Days