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 25 11681.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 14397.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 14195.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 7527.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 7615.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 25 5099.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5716.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 3076.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 6186.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 3947.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 13519.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 2386.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 4161.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 4290.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 174.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 11716.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5699.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 2408.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 11993.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 270.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 5563.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 8096.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 2556.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 15283.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 26 12518.15 30-90 Days