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 59 224.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 10393.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 13605.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 9524.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 13621.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 5780.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 59 16584.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 751.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 9037.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10620.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15293.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8571.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 14142.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15335.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8882.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6808.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10763.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 11274.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10807.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12365.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 1664.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 13475.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3415.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 7522.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12857.12 <30 Days