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 22 923.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 3856.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 1235.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 11176.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 10597.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 2368.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13024.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 6338.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 380.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 14558.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 14789.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 4214.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 13384.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 22 879.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 5768.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 7885.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 5512.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 13989.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 3636.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 11319.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 4868.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 624.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 12733.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 13068.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 10435.75 <30 Days