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 10 3060.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 5048.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 7674.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 7968.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 5473.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 9524.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 4808.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 397.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 13251.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 11932.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 8670.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 4559.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 15149.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 9869.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 12173.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 11986.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 16132.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 8470.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 1353.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 8096.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 5436.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 8321.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 16936.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 8890.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 16221.75 91-180 Days