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 39 16230.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 1818.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 4401.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 6231.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 1199.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 454.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 7558.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 11665.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 13334.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 14588.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 8141.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 1450.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 3955.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 16563.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 520.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 15461.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 12296.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 9590.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 908.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 8141.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 5240.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 11306.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 3534.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 10485.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 11601.39 30-90 Days