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 29 3497.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 858.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 6158.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 15632.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 4479.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 7245.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 3409.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 2240.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 8344.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 16695.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 15742.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 7215.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 10885.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 6375.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 10752.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 183.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 7696.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 16752.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 5990.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 1407.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 11309.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 4276.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 340.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 16635.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 10735.38 30-90 Days