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 38 5380.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2866.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6487.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7868.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9914.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 815.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 5309.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1557.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9779.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 14396.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 12980.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13996.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1651.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10040.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 15638.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 11173.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 11262.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 15913.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 14106.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 11287.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6025.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7474.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6699.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 5528.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 3465.90 Open