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 10 6451.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 13563.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 10708.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 3529.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 4251.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 6905.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 7759.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 9913.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 2858.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 11010.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 13431.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 9667.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 1086.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 10 16142.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 2276.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 13693.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 6676.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 9403.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 1942.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 10525.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 2617.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 2024.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 9538.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 5025.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 11 1244.98 <30 Days