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 12079.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7655.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1264.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7762.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 6044.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 12832.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 9603.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 9085.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 12058.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2494.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 8074.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 12662.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1170.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 2333.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 277.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 13308.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 16085.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 1477.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 12081.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 7907.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 5589.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 14573.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 17017.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 5012.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 17 15592.51 <30 Days