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 21 5919.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16496.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 8190.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13481.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 14751.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 695.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13993.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 8043.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3611.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 902.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 12340.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 12510.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5118.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 15694.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13026.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 8140.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6481.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 12306.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13014.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13852.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16929.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13468.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 11435.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16585.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16391.05 Open