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 3 3375.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 13530.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 5857.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12514.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 3531.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 11543.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 1286.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9419.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 16993.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 6841.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 6519.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 13389.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 16768.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 3314.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 7573.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 3259.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12390.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 15445.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 13130.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12192.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 13652.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 3605.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 8892.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 6647.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 1953.67 30-90 Days