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 28 5640.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 5515.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 503.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 12081.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 12639.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 9783.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 13159.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 4715.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14406.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 7045.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 6998.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 10458.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 12518.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 675.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 16629.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 7048.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14922.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 11586.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 3634.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14354.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 8507.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 8101.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 8674.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 15015.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 11869.13 91-180 Days