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 46 5933.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6399.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 10073.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 3742.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4983.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 4534.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 9757.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 12979.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 14158.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 10888.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 11125.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 15209.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 9294.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1636.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 14841.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1572.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6034.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 16898.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 142.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 10269.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 13836.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 12237.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 14528.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 3498.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6304.09 Open