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 8003.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6431.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 11615.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 4605.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9488.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 14256.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 4217.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 13737.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 16061.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10720.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2735.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8854.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8098.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8514.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2067.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 15382.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 2496.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 11998.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6728.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 16434.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6063.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 17150.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8277.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10483.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 14041.81 Open