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 1 5081.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 761.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 6430.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 2919.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12503.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 150.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 14869.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 17035.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 4910.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 1882.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 9741.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 8329.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 14145.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 2345.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 1431.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 16520.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 3688.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 850.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 2045.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 6531.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 8700.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12166.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 15239.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 9013.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 13954.94 30-90 Days