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 48 7065.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 14558.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 7043.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 2402.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 14148.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 16783.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 15627.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 8690.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 10161.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 9001.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 7301.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 9035.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 12366.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 11941.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 1289.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 14223.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 3623.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 11895.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 7761.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 15865.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 7987.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 7125.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 6118.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 15670.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 12404.49 30-90 Days