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 21 6093.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 4185.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 10989.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 15157.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 12643.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 14802.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5489.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 1592.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3900.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13023.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 10165.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5818.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 14761.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 1189.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6911.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6123.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 15904.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 5459.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 6410.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 4705.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 16676.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 11981.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 15123.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 13443.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 21 3919.31 30-90 Days