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 9647.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 10011.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 2725.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 15774.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 5661.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 1824.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 1579.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3415.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 4700.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 11160.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 13269.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 9551.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 1990.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 15707.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 5913.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 549.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 8801.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 11471.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 3800.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 13921.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 12618.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 2612.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 13368.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 6320.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 15343.04 91-180 Days