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)

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 12199.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3738.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6092.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 15756.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 9406.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16880.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 85.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 589.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 9142.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13086.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 1951.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 4050.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 14995.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6710.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13088.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 4848.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 14467.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16019.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5501.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 7239.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 9213.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 1933.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 7261.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3126.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16734.72 30-90 Days