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 14461.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 2961.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9977.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12081.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 16848.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 16452.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1734.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9838.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 5878.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 11608.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 10346.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9798.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9934.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9536.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1468.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6600.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 7549.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1585.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 12332.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1241.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9552.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 3859.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 8467.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6443.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 15241.34 <30 Days