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 51 10125.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 5255.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 7531.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 7533.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9368.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 363.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 7984.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 6546.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9712.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 2578.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12678.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 1747.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 8491.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 15107.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 3714.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 4004.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 3147.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 4460.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 14868.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12343.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 5575.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 15599.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 10061.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11100.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 458.11 91-180 Days