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 1009.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 92.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14865.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 96.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 10960.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13272.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 12951.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 16840.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 174.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 8979.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 4796.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 81.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1858.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 2310.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6083.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 4055.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 4862.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 16985.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6060.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 16783.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5712.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6708.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 11486.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 16346.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 10659.88 91-180 Days