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 17 6678.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6852.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7161.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 9908.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6356.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1927.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2412.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11730.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 14538.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2679.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7080.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11931.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 10296.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 14215.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 745.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 14557.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1610.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 2972.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 7335.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9177.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 7222.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 2751.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 645.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9355.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9842.98 <30 Days