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 5 1973.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 1806.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10129.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 4225.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 582.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 12898.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 11181.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 7766.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 16870.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 12316.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9084.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 12138.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 4404.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9032.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 4731.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 3451.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 350.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 13242.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9978.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 5894.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 7865.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 211.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9315.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 6794.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1867.03 Open