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 37 14513.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 9602.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 779.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 4058.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 15115.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 4456.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 11653.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 11226.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 10971.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 683.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 546.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 14525.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 2091.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 14605.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 3568.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 6007.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 837.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 17093.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 1092.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 13882.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 15894.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 3769.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 11184.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 11088.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 15096.18 30-90 Days