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 42 10707.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 16690.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 2046.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 7037.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 8857.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 9685.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 830.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 12336.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 10006.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 4895.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 14325.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 6530.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 10394.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 8761.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 9168.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 10387.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 11863.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 13020.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 16981.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 17070.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 14870.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 5603.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 1897.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 6978.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 42 11399.46 <30 Days