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 13 7312.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 10951.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 16461.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 12899.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11399.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 15241.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 16060.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 3496.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 10245.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 5620.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 5159.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14138.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 192.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 8587.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11334.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 7576.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 13535.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11814.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11133.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14727.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14749.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 6486.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 10928.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 16692.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 13904.97 91-180 Days