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 18 11647.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 8319.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 12705.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 3738.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 2221.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 8002.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 1465.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 14757.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 4959.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 13212.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 16201.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 7275.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 11693.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 7492.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 14855.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 12215.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 11522.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 8085.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 15711.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 1323.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 16222.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3347.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 5036.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 303.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 294.25 91-180 Days