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 36 14793.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 277.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 15860.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 1597.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4021.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16420.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 7151.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16080.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3076.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 11626.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 7856.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 7854.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 11836.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16878.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 14923.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3071.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3252.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6487.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4105.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3541.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 5145.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6764.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 9295.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4226.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16054.90 <30 Days