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)

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 2752.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 12712.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 5199.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 7968.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14445.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14849.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 16484.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 16243.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 7295.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 6217.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 672.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 5248.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 15651.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14427.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 6286.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 11066.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 5676.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 10658.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 6158.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 11463.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 5188.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 1428.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 3651.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14141.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 28 14065.96 Open