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 19 11550.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 2780.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3007.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 11812.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 10798.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3103.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 11357.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3368.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 4813.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3972.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 5882.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 2221.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3522.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 16548.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 1209.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 1554.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 13934.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 4985.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 16333.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 14501.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 8936.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 8919.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14111.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 8336.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 9184.53 Open