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 8 5595.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 6895.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 3897.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 4172.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 371.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 6816.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 2575.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 14690.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 2666.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 182.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 12902.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 16598.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 2057.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 4123.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 10927.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 2422.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 7366.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 2098.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 960.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 14853.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 15796.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 17134.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 8019.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 6686.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 8 14465.26 <30 Days