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 4 9354.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 4431.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 6909.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8838.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10695.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8435.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15255.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 13696.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15710.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10510.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 4404.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9661.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 2910.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 6854.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10647.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 8368.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12542.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 5623.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 7397.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 9282.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 10464.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15347.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 459.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 12699.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 4 15847.28 <30 Days