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 33 5253.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 1205.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 5533.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 9338.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 8170.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 15090.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 15819.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 5435.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 13530.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 9325.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 5369.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 519.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 6815.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 6450.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 5638.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 11408.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 16534.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 14231.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 7196.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 4179.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 2648.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 9698.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 3609.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 3397.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 33 10613.67 Open