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 4 3198.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10757.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7358.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 16330.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10971.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12670.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12268.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 1827.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12319.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12377.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 13067.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 14503.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 1166.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10443.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2695.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 14913.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10227.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 1203.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 943.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 13571.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2058.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 5.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7582.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10380.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9542.89 91-180 Days