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 25 1134.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 7841.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 11455.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 8745.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10813.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 8611.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10341.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10632.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 14378.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 9352.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 1875.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 11574.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 13715.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 7696.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 3529.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 2369.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5658.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10777.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10231.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 16857.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10894.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 13699.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 6993.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 10174.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 796.50 Open