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 30 290.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 13971.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 13851.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 8980.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 4843.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 8499.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 6713.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 12380.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 16401.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 16872.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 9908.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 14387.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 8725.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 13073.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 14778.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 9162.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 15291.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 13854.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 8726.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 3831.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 8764.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 3990.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 4102.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 16616.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 3888.76 91-180 Days