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 13309.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 7141.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 1162.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14379.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 5849.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 12893.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 6300.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 15393.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11801.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14858.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 1379.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 6798.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 684.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 9422.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 6991.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11981.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 7365.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 11640.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 6471.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 2165.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 4850.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 8430.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 12144.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 14639.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 13 3509.95 30-90 Days