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 16004.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 2904.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 3942.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 15979.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 6349.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 15757.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 12713.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 9453.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 2839.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 13795.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 9358.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 12349.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 5601.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 10630.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 9791.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 16024.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 8656.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 1402.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 13985.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 442.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 4743.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 13189.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 2866.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 2342.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 37 13333.98 <30 Days