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 41 867.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 9853.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4087.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 6749.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4262.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4348.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 15521.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4848.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 3626.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 6547.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 8561.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 16324.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 7211.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 15072.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 7725.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 12789.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 4751.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 5860.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 15353.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 15720.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 7220.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 624.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 6205.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 7113.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 41 1290.12 <30 Days