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 20 1897.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 9399.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4985.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12912.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14093.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4719.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 11990.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 6484.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3546.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 906.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 10142.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4378.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 8590.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12008.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 5814.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12770.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 9495.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13945.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 8652.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 5006.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12312.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 16681.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 10839.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15090.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 2523.80 <30 Days