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 22 2274.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 489.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2741.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2522.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 6267.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 16085.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 6605.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 16547.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 7435.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 6498.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13276.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 15501.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 15235.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 3463.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 4408.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 16408.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 3988.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 15587.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13823.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 8972.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 5925.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 11367.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10406.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2219.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 8795.95 91-180 Days