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 34 14097.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 1440.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 327.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 15642.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 14868.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9991.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 14416.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 1255.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 16202.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 8029.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13933.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 8192.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 11719.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 10336.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 10920.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 8555.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 2857.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 7853.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13916.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 14698.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 14957.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 14718.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9508.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 16980.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 3580.27 Open