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 50 14811.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 4187.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 2215.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 13647.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 2068.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6539.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 8925.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 33.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 13010.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 7073.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 17107.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 5081.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 7071.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 3612.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 11939.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12625.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 8464.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 1378.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6430.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 9662.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 15509.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6353.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 10410.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 12608.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 10496.13 91-180 Days