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 57 11152.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 7391.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 14613.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 2683.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 6668.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 12922.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 1969.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 12910.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 7076.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 6665.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 9968.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 12839.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 4631.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 4178.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 12481.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 13504.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 289.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 14930.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 16323.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 4315.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 13575.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 6939.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 12597.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 17039.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 5632.48 91-180 Days