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 9259.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 4417.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1028.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 10068.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 1959.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 3537.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 16261.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 6980.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 2 104.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 10142.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 5570.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 11582.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9895.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9139.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 7654.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9120.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9546.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 2463.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 14919.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 7389.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 15983.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 8842.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 2142.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9527.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 7117.01 30-90 Days