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 43 10824.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10965.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12796.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12187.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 5988.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12649.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 4116.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 282.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 15457.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 107.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 16729.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 714.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10854.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 8530.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9847.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 13162.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 16836.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9368.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 15339.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 4075.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 4171.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 2763.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12119.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 2149.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 7665.97 <30 Days