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 12 4985.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 2578.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5095.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 8718.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 6005.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 13080.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16107.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5199.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 5701.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 14311.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 645.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 14281.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 11427.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16632.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 16878.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 8724.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 12 1035.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 1981.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 10463.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14282.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 9184.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 17080.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11023.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 15868.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 4450.91 91-180 Days