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 55 8941.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6891.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7895.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 15448.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1972.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9934.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2347.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6786.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6325.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1120.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10019.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1957.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7371.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 12985.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6412.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1501.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 4257.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9141.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 17081.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7492.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8942.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 12912.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2941.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 3960.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7331.58 <30 Days