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 36 14993.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13051.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13446.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 17134.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 5994.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4334.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3329.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6930.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6606.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13284.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16120.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 11044.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 16381.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 3728.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 9477.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 2478.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4594.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13524.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 13871.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4487.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 4706.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6432.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 6201.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 14271.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 36 8663.39 Open