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 23 8748.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 5705.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 16253.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 2333.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 267.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 13456.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 4434.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 5605.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 3994.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 7583.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 12139.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 7795.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 15186.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 15311.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 14064.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 12686.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 12795.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 11597.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 3461.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 3120.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 2599.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 3699.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 7049.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 14550.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 16234.80 Open