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 54 16431.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 5513.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 3884.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 409.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8362.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 10909.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 15030.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 255.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 14375.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 1363.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16529.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 7617.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 10628.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 56.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 3207.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 15829.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 12386.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8884.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8678.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16172.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16578.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 6589.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16104.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 6157.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 12549.33 30-90 Days