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 43 5166.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 3983.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10402.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 2990.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 6449.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10651.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9710.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10704.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10791.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 1907.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 976.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 1120.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 14789.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 10696.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 16881.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 12794.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 13904.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9771.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 4927.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 11558.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9304.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 16353.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 5438.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 9762.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 43 4534.92 Open