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 7 3294.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 15493.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 11598.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 3820.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 17001.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 11965.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 1628.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 5407.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 4129.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 16454.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 11868.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 5663.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 5859.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 15859.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 1798.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 6969.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 16940.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 4285.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 999.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 2042.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 14253.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 3697.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 6618.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 13313.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 7 4131.32 <30 Days