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)

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 53 15438.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 12996.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 2858.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 15487.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 13121.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 6271.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 10035.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 3679.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1959.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 14573.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 11603.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 5066.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 9951.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 9659.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 15345.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 7618.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 3760.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 8038.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 4289.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 15346.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 8236.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 15213.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 4580.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 2384.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 12174.03 30-90 Days