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 27 7597.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 3516.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 4246.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 15274.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 12502.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 4554.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 1741.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 2800.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 5575.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 1225.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 15267.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 1509.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 1340.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 16398.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 12003.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 10993.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 14353.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 663.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 11422.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 8434.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 9595.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 2067.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 2488.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 10993.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 27 11411.66 91-180 Days