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 14850.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 15563.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 16992.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 57 3722.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8313.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12930.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8833.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 4647.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8074.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8902.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 591.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9704.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9403.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8917.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 7044.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9318.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 23.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1510.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 4382.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12483.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6019.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 17000.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1277.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 81.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 11297.87 <30 Days