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 26 12315.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 1600.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5757.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 3936.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 12878.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 7614.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 13252.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 17024.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 12803.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5588.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 10510.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5283.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5066.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 14983.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 13432.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 16397.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 4407.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 7135.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 1220.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 2984.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 1077.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 7203.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 9583.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 8878.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 16327.21 <30 Days