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 40 13002.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 12350.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7875.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 13951.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 11223.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 5085.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 11385.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 11435.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 15322.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 7844.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 4285.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 5555.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 14992.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 1642.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 10051.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 40 3048.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4655.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 2214.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 17041.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 8449.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 14668.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 7703.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 2953.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 14434.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 764.81 91-180 Days