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 56 10033.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 16966.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10267.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2618.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12093.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2946.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 1644.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10370.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 11974.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2136.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12329.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 6588.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 6444.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10957.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 4084.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 11764.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 11578.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 612.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 5047.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 15135.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 6958.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 182.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 3700.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10888.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 14313.58 <30 Days