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 9 4521.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 5806.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7010.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 10146.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 4491.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 9767.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 15117.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 14271.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 11777.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 11005.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 6335.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 4037.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1831.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 4145.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7168.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 10325.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 5404.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7592.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 10650.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 3864.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 15989.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 2826.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 17028.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 12496.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 165.54 30-90 Days