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 32 2510.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 8358.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 11977.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 11743.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 10865.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 5596.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3785.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 12187.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 9829.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 14296.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 15180.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 677.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1503.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 6880.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1402.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 1306.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 12486.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 80.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 323.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 7941.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 69.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 3258.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 13297.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 9627.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 32 15893.25 Open