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 4 3257.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7082.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 14787.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2968.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9475.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 1832.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9804.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12910.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2488.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 4064.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8872.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 3062.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 7188.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10343.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 1030.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 16809.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 13800.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 13052.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 16607.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 1879.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 12171.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2570.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10649.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 595.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 4861.88 91-180 Days