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 48 487.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 8141.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 11432.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 9038.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 10106.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 9713.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 11300.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 2421.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 502.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 9723.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 1629.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14376.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 1969.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 6022.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14706.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 11452.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14823.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14720.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 9603.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 4110.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 13712.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 10490.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 10945.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 11179.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 13849.11 <30 Days