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 29 2253.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 15429.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 5052.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 7506.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 1726.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 10341.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 3968.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 8226.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 2545.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 1281.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 4034.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 29 2187.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 1421.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 3485.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 4787.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 2037.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 6168.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 2657.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 11680.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 6577.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 10450.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 15785.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 7960.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 2288.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 30 13013.66 Open