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 19 288.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 2779.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 13802.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 5378.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 13289.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 12034.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 2561.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 5494.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 10505.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 12176.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 16144.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 13364.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 12505.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 10671.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 3730.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 8712.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 14971.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 14556.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 9560.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 12634.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 5354.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 10663.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 2217.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 1003.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 19 11619.50 Open