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 31 1305.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 7488.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 9492.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 3708.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 13706.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 16912.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 5327.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 1931.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 5869.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 504.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 13374.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 5209.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 8829.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 8302.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 10495.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 15704.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 9996.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 972.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 6636.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 3561.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 3804.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 10914.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 11018.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 13322.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 2303.87 <30 Days