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 5 11991.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 15758.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 1538.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2654.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 6456.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 15946.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 3039.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 16945.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 15548.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 8930.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 13574.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 15826.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 15275.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 17051.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10572.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 14466.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 4193.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9334.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2692.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10424.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 10597.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 5350.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2488.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 6437.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2413.75 91-180 Days