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 20 15165.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 14688.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 11831.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4040.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15736.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13697.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 1376.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 3298.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 2209.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 2092.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 9911.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 4666.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 13873.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 8304.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 11861.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12137.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 2522.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 6013.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 9068.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 12639.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 167.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 1296.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 15600.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 10756.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 20 5381.31 Open