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 18 5770.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 4529.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 4101.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9869.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9598.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 6286.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 6973.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 17029.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 10721.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9850.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 12763.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 14725.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 13985.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 6420.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 14109.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 15344.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 16144.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 8661.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 12352.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 11928.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 2338.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 15797.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 3965.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 11309.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9797.25 <30 Days