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 9443.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 16342.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 8788.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 6426.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 202.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 855.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7075.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 13278.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 7706.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 6910.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 13313.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 9085.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 848.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 13469.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 10252.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 5396.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 8908.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 12962.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1085.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 15082.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1426.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1110.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 2122.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 1137.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 9 9827.36 91-180 Days