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 4213.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7771.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15444.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15701.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8587.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 11400.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 5985.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 6751.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 13518.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 14498.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2935.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9943.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 14793.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 16163.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 16575.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8944.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9840.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 6673.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7662.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9439.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 13585.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 17091.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 6024.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 17011.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 391.32 30-90 Days