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 2 2991.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 11682.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 13581.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 4027.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 3462.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 17084.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 14146.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 8964.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1429.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 8268.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 16131.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 751.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 2781.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1639.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 12590.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6360.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 9978.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 15497.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 14741.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 7537.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 16704.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 15909.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 725.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 16242.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6996.23 91-180 Days