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)

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 6612.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 3909.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1026.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 16513.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1154.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1765.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1351.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9616.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10108.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 15559.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 14747.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13545.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 9846.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 7001.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8914.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10686.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 14548.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2876.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 3005.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 3208.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 4717.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 5932.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13727.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 1888.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 4845.11 30-90 Days