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 Open 9329.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9212.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4806.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4018.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6154.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 5233.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 7865.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 6200.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 3992.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 7606.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 13840.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 5552.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 7597.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 4275.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 6578.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 5184.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12843.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 7973.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 4117.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 15820.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 12294.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 10098.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 8235.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 4060.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 1 1037.23 30-90 Days