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 31 13411.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 3994.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 13501.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 7398.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 1971.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 16300.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 4513.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 17127.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 3019.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 1729.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 4306.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 4184.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 10241.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 7115.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 31 2642.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14781.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5426.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 8223.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3156.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 15270.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 121.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14790.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3890.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1421.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 465.01 91-180 Days