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 14456.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 5501.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 6288.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 9028.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 5328.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 4456.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 34 695.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2600.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 11464.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 13402.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 6054.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12533.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 7430.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 1182.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 13525.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 13624.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 14196.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 12978.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2738.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 14731.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 7278.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 948.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 17018.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 4.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 35 2791.57 91-180 Days