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 24 6216.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 5331.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6777.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 1589.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8145.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 16878.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 16158.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 3110.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 2553.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 13553.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14423.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 10694.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 12005.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 1434.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 2418.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8189.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 12413.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14688.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 7849.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8679.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 15511.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 7740.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 10755.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8014.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 8125.00 91-180 Days