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 40 11499.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 8334.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7981.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 16222.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 14556.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 14917.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 9778.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 10160.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12373.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 447.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 5768.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 2587.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12912.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 2879.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 4814.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3158.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 13398.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 5050.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3330.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 15462.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 9600.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7042.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3366.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 1409.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 1105.73 30-90 Days