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 43 7557.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 197.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 11662.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 15958.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12977.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10139.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 16641.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 5619.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15161.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 978.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16546.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 937.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 11290.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 17022.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 5381.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 3943.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 14969.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12466.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15675.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 1546.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 1367.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 8933.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 5306.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13624.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16630.18 91-180 Days