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 17 8076.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2072.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 12688.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 10977.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11851.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 4128.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6353.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 10331.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2697.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2074.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 14453.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 15868.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 9043.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 13883.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11340.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7232.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 3066.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11272.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 458.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6385.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 17118.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6242.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7102.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 9845.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 11029.68 <30 Days