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 5584.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 13558.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1589.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9880.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 15144.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10787.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 4325.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7649.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7552.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 15855.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2539.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 3695.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7241.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 16467.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2615.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8625.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 7038.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 12269.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 613.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2814.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9652.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 14157.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1236.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 127.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10042.02 91-180 Days