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 58 12337.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8668.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6838.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 14389.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 16380.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1579.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 811.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8070.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 13940.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 15023.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 5399.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 10391.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 4244.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 15050.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 16822.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 15177.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12861.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6248.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6479.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 343.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8560.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 37.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 14622.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12448.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1502.51 Open