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 22 9646.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 12435.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 3174.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10510.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 7093.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13100.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10628.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2964.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 9611.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10220.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 5433.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 3926.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 5587.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 754.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 14455.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 11154.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10839.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 14292.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 9674.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 9999.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2332.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 8705.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 4183.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 12968.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13088.75 91-180 Days