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 52 7480.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 13356.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 11601.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 2042.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 13232.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 13890.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6036.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 14012.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 12464.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 857.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 5930.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 12647.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 981.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 2380.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6559.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6136.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 4035.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 14073.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 16635.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 5350.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 15705.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 6736.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 3636.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 56.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 52 3585.57 Open