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)

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 59 14161.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 15140.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 14096.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 13406.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 14414.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 10656.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 10491.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 14079.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 12415.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 12419.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 7781.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 648.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 10851.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 6336.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 14910.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 9695.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 5624.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 9289.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 9028.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 5072.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 10584.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 12377.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 12333.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 1373.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 1507.01 Open