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 5442.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2208.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 15609.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8473.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8083.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 645.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 16964.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2165.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7634.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6627.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8707.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7012.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1429.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 982.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6783.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8145.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1820.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9772.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 12498.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 12385.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13731.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9359.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7176.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2438.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 11691.79 Open