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 34 10091.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 17108.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 2052.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13620.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 16684.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13962.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 4907.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9773.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13095.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 15610.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 6737.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9038.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 13765.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 15354.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 484.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 10034.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 16147.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 7439.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 8068.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 8035.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 5337.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9414.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 15767.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 1667.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 1358.52 <30 Days