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 23 9114.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 8048.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 23 11232.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 12306.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 9498.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 3620.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 7000.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 3874.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 1357.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 10766.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6610.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 7657.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 4075.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 16493.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 14054.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6793.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 3506.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 13584.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 9098.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6974.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6778.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 4315.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 6336.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 10519.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 24 9989.13 91-180 Days