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 16 2919.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12773.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 6987.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 1474.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13417.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 10673.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9555.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9320.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 16756.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 3055.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 3293.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9289.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 9570.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 12278.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13848.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 8942.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 5237.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14442.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 8740.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14260.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 2364.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 14356.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 13494.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 7472.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 16 5847.74 91-180 Days