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 3 8839.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 8492.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 4749.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 2049.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 13680.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 14254.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 1195.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 15795.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 431.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 4111.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 1513.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 10550.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 7318.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12313.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 8727.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 14046.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9587.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 14602.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 15685.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 9273.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 6092.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 1396.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 17006.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12794.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 3 12606.08 30-90 Days