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 2 15443.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 3854.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6038.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 10958.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 7141.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 194.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6010.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 2905.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1575.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 3873.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 13630.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 16306.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6016.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 10552.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1729.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 5742.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 2849.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 13849.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 14629.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 11159.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 8202.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 12937.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 13634.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 2579.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 3602.70 30-90 Days