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 6385.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 2892.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9697.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 2423.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 7523.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 16661.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 4247.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 10146.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 1070.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 7576.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 13988.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 10718.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 15535.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 2394.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 4254.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 6739.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 9170.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 58 934.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 3922.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 16463.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 13487.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 5035.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 1472.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 12849.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 11122.54 Open