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 46 11229.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 15271.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 9707.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6246.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6577.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 10975.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 2570.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 2071.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4358.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 14001.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 7991.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4365.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 11437.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 7788.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 8462.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 5277.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 7630.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 5785.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 17081.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4866.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4400.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 2015.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 8472.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1319.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6051.05 30-90 Days