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 16 8395.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1105.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4735.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1870.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13713.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 4212.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1614.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 8904.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9402.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14714.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 16772.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12630.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9673.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 6704.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14504.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12484.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12959.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13671.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9012.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 6302.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 10076.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 5782.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13518.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 10387.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14841.82 30-90 Days