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 6 1229.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 6993.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3476.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 4312.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 2307.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 1676.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 13067.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 12628.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 1027.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 16547.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 7121.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3807.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 28.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 2229.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 1616.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 10335.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 4174.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 11813.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 10553.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 11254.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 8124.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3552.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 2587.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 6765.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3944.52 <30 Days