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 35 6558.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 15085.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 10951.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 414.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 640.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12776.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12535.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 16445.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12083.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 3110.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 7863.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 11190.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 1586.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 17006.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 1218.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12269.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 4981.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 5899.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 9847.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 4556.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2240.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 11649.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12137.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 9377.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 8373.22 30-90 Days