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 32 16788.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 9387.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5155.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5235.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 961.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 7612.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13558.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13594.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13241.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 10454.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6474.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1966.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13186.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5589.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 7082.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14333.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6973.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14314.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1164.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14629.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3471.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3968.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1482.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3602.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 2347.23 30-90 Days