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 38 7763.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 11853.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 12276.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 2357.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 4522.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10366.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10579.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13144.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 8909.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13604.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 13827.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 6196.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 38 10271.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 7437.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 15343.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 3523.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 9963.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 10112.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 11294.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 8538.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 3582.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 2032.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 16262.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 15371.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 39 7584.13 30-90 Days