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 14464.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 15523.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 8138.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 16178.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 1025.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2967.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 8025.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 757.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 5182.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 8504.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 9841.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 265.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 1422.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 15530.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2785.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 8903.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12753.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 3887.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 4375.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 6712.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 15607.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 9100.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13055.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 12240.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 12641.96 <30 Days